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Lindbrook Capital’s ProShares UltraShort QQQ QID Stock Holding History

Lindbrook Capital’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
2025
Q1 		– Sell
-127
Closed -$4.15K – 2906
2024
Q4 		$4.15K Buy
127
+27
+27% +$916 ﹤0.01% 2068
2024
Q3 		$3.62K Sell
100
-200
-67% -$7.84K ﹤0.01% 2142
2024
Q2 		$11.5K Buy
+300
New +$13.3K ﹤0.01% 1549

Other funds holding QID

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Lindbrook Capital's QID Position: Q1 2025 in Review

Lindbrook Capital sold out of ProShares UltraShort QQQ (QID) in Q1 2025, closing a stake of 127 shares — an estimated $4.15K sold.

Lindbrook Capital first reported a position in QID in Q2 2024 and held it in 3 quarters. The position peaked at $11.5K in Q2 2024. 46 funds tracked by Wall St. Rank hold QID as of Q1 2025.

  • Lindbrook Capital reported no remaining ProShares UltraShort QQQ position as of Q1 2025 after selling out during the quarter.
  • Lindbrook Capital sold 127 ProShares UltraShort QQQ shares in Q1 2025, an estimated $4.15K.
  • Lindbrook Capital first reported a position in ProShares UltraShort QQQ in Q2 2024 and held it in 3 quarters.
  • Lindbrook Capital's ProShares UltraShort QQQ position peaked at $11.5K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.