IMC Chicago
QID icon

IMC Chicago’s ProShares UltraShort QQQ QID Stock Holding History

IMC Chicago’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.3M Buy
+101,515
New +$2.11M ﹤0.01% 2437
2024
Q3 		– Sell
-90,950
Closed -$3.49M – 2984
2024
Q2 		$3.49M Buy
90,950
+60,571
+199% +$2.68M ﹤0.01% 1237
2024
Q1 		$1.36M Buy
+30,379
New +$1.48M ﹤0.01% 1575
2023
Q3 		– Sell
-226,636
Closed -$15M – 1633
2023
Q2 		$15M Buy
226,636
+210,698
+1,322% +$17M 0.01% 418
2023
Q1 		$1.4M Buy
+15,938
New +$1.68M ﹤0.01% 947
2022
Q4 		– Sell
-139,415
Closed -$19.1M – 1323
2022
Q3 		$19.1M Buy
139,415
+114,512
+460% +$12.7M 0.02% 296
2022
Q2 		$3.26M Sell
24,903
-86,165
-78% -$9.86M ﹤0.01% 611
2022
Q1 		$9.69M Sell
111,068
-281,663
-72% -$26.8M 0.01% 466
2021
Q4 		$30.7M Buy
392,731
+350,616
+833% +$29.8M 0.03% 287
2021
Q3 		$4.2M Buy
+42,115
New +$4.01M ﹤0.01% 656
2021
Q2 		– Sell
-55,851
Closed -$7.3M – 1171
2021
Q1 		$7.3M Sell
55,851
-2,274
-4% -$305K 0.01% 492
2020
Q4 		$8.25M Buy
+58,125
New +$9.65M 0.01% 442
2020
Q3 		– Sell
-28,228
Closed -$7.16M – 996
2020
Q2 		$7.16M Buy
+28,228
New +$9.16M 0.01% 313
2020
Q1 		– Sell
-1,667
Closed -$784K – 888
2019
Q4 		$784K Buy
+1,667
New +$893K ﹤0.01% 664

Other funds holding QID

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago's QID Position: Q1 2026 in Review

IMC Chicago opened a new position in ProShares UltraShort QQQ (QID) in Q1 2026: 101,515 shares worth $2.3M. The stake represents ﹤0.01% of the portfolio and ranks #2437 among its holdings. This is a return to the name: IMC Chicago previously reported a position in QID as recently as Q2 2024.

IMC Chicago first reported a position in QID in Q4 2019 and has held it in 14 quarters since. The position peaked at $30.7M in Q4 2021. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

  • IMC Chicago held 101,515 shares of ProShares UltraShort QQQ worth $2.3M as of Q1 2026.
  • ProShares UltraShort QQQ was a new IMC Chicago position in Q1 2026.
  • ProShares UltraShort QQQ made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2437 holding.
  • IMC Chicago first reported a position in ProShares UltraShort QQQ in Q4 2019 and has held it in 14 quarters since.
  • IMC Chicago's ProShares UltraShort QQQ position peaked at $30.7M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.