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Juncture Wealth Strategies’s ProShares UltraShort QQQ QID Stock Holding History

Juncture Wealth Strategies’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
2023
Q1 		– Sell
-103,672
Closed -$13.5M – 116
2022
Q4 		$13.5M Sell
103,672
-11,781
-10% -$1.46M 6.41% 3
2022
Q3 		$15.8M Buy
115,453
+11,154
+11% +$1.24M 7.89% 1
2022
Q2 		$13.6M Buy
104,299
+51,673
+98% +$5.91M 6.72% 1
2022
Q1 		$4.59M Buy
+52,626
New +$5M 2.18% 12

Other funds holding QID

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Juncture Wealth Strategies's QID Position: Q1 2023 in Review

Juncture Wealth Strategies sold out of ProShares UltraShort QQQ (QID) in Q1 2023, closing a stake of 103,672 shares — an estimated $13.5M sold.

Juncture Wealth Strategies first reported a position in QID in Q1 2022 and held it in 4 quarters. The position peaked at $15.8M in Q3 2022. 42 funds tracked by Wall St. Rank hold QID as of Q1 2023.

  • Juncture Wealth Strategies reported no remaining ProShares UltraShort QQQ position as of Q1 2023 after selling out during the quarter.
  • Juncture Wealth Strategies sold 103,672 ProShares UltraShort QQQ shares in Q1 2023, an estimated $13.5M.
  • Juncture Wealth Strategies first reported a position in ProShares UltraShort QQQ in Q1 2022 and held it in 4 quarters.
  • Juncture Wealth Strategies's ProShares UltraShort QQQ position peaked at $15.8M in Q3 2022.
  • 42 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2023.

Based on Juncture Wealth Strategies's 13F filing for Q1 2023, filed 5 May 2023.