JWM
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Jeppson Wealth Management’s ProShares UltraShort QQQ QID Stock Holding History

Jeppson Wealth Management’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
2024
Q2 		– Sell
-2,000
Closed -$89.6K – 215
2024
Q1 		$89.6K Buy
+2,000
New +$97.4K 0.03% 203
2021
Q3 		– Sell
-2,097
Closed -$216K – 156
2021
Q2 		$216K Sell
2,097
-258
-11% -$30K 0.12% 137
2021
Q1 		$307K Buy
2,355
+615
+35% +$82.4K 0.18% 103
2020
Q4 		$247K Buy
1,740
+390
+29% +$64.7K 0.16% 116
2020
Q3 		$255K Buy
+1,350
New +$280K 0.2% 99

Other funds holding QID

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $468M AUM 15.7% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jeppson Wealth Management's QID Position: Q2 2024 in Review

Jeppson Wealth Management sold out of ProShares UltraShort QQQ (QID) in Q2 2024, closing a stake of 2,000 shares — an estimated $89.6K sold.

Jeppson Wealth Management first reported a position in QID in Q3 2020 and held it in 5 quarters. The position peaked at $307K in Q1 2021. 30 funds tracked by Wall St. Rank hold QID as of Q2 2024.

  • Jeppson Wealth Management reported no remaining ProShares UltraShort QQQ position as of Q2 2024 after selling out during the quarter.
  • Jeppson Wealth Management sold 2,000 ProShares UltraShort QQQ shares in Q2 2024, an estimated $89.6K.
  • Jeppson Wealth Management first reported a position in ProShares UltraShort QQQ in Q3 2020 and held it in 5 quarters.
  • Jeppson Wealth Management's ProShares UltraShort QQQ position peaked at $307K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2024.

Based on Jeppson Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.