JPLA
QID icon

Joseph P. Lucia & Associates’s ProShares UltraShort QQQ QID Stock Holding History

Joseph P. Lucia & Associates’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
2020
Q1 		– Sell
-75
Closed -$35K – 488
2019
Q4 		$35K Hold
75
– – 0.03% 204
2019
Q3 		$45K Hold
75
– – 0.05% 185
2019
Q2 		$47K Buy
+75
New +$49.2K 0.05% 176

Other funds holding QID

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Joseph P. Lucia & Associates's QID Position: Q1 2020 in Review

Joseph P. Lucia & Associates sold out of ProShares UltraShort QQQ (QID) in Q1 2020, closing a stake of 75 shares — an estimated $35K sold.

Joseph P. Lucia & Associates first reported a position in QID in Q2 2019 and held it in 3 quarters. The position peaked at $47K in Q2 2019. 22 funds tracked by Wall St. Rank hold QID as of Q1 2020.

  • Joseph P. Lucia & Associates reported no remaining ProShares UltraShort QQQ position as of Q1 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 75 ProShares UltraShort QQQ shares in Q1 2020, an estimated $35K.
  • Joseph P. Lucia & Associates first reported a position in ProShares UltraShort QQQ in Q2 2019 and held it in 3 quarters.
  • Joseph P. Lucia & Associates's ProShares UltraShort QQQ position peaked at $47K in Q2 2019.
  • 22 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2020, filed 22 Apr 2020.