JF
QID icon

Jump Financial’s ProShares UltraShort QQQ QID Stock Holding History

Jump Financial’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 		– Sell
-106,806
Closed -$2.16M – 2310
2025
Q4 		$2.16M Buy
+106,806
New +$2.2M 0.03% 645
2025
Q3 		– Sell
-26,846
Closed -$680K – 2139
2025
Q2 		$680K Sell
26,846
-540,814
-95% -$17.4M 0.01% 1126
2025
Q1 		$21.6M Buy
567,660
+532,714
+1,524% +$17.7M 0.29% 89
2024
Q4 		$1.14M Sell
34,946
-165,218
-83% -$5.6M 0.02% 703
2024
Q3 		$7.24M Buy
200,164
+85,643
+75% +$3.36M 0.15% 147
2024
Q2 		$4.39M Buy
+114,521
New +$5.06M 0.09% 266
2024
Q1 		– Sell
-254,681
Closed -$13.5M – 2220
2023
Q4 		$13.5M Buy
+254,681
New +$16M 0.43% 24
2023
Q1 		– Sell
-3,062
Closed -$398K – 1968
2022
Q4 		$398K Buy
+3,062
New +$380K 0.02% 881
2021
Q4 		– Sell
-12,983
Closed -$1.29M – 1650
2021
Q3 		$1.29M Buy
+12,983
New +$1.24M 0.09% 239

Other funds holding QID

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
RG
RHL Group Holly, Michigan $120M AUM
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jump Financial's QID Position: Q1 2026 in Review

Jump Financial sold out of ProShares UltraShort QQQ (QID) in Q1 2026, closing a stake of 106,806 shares — an estimated $2.16M sold.

Jump Financial first reported a position in QID in Q3 2021 and held it in 9 quarters. The position peaked at $21.6M in Q1 2025. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

  • Jump Financial reported no remaining ProShares UltraShort QQQ position as of Q1 2026 after selling out during the quarter.
  • Jump Financial sold 106,806 ProShares UltraShort QQQ shares in Q1 2026, an estimated $2.16M.
  • Jump Financial first reported a position in ProShares UltraShort QQQ in Q3 2021 and held it in 9 quarters.
  • Jump Financial's ProShares UltraShort QQQ position peaked at $21.6M in Q1 2025.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.