NHC
QID icon

Nicholas Hoffman & Company’s ProShares UltraShort QQQ QID Stock Holding History

Nicholas Hoffman & Company’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
-4,746
Closed -$213K – 300
2024
Q1 		$213K Hold
4,746
– – 0.01% 277
2023
Q4 		$252K Hold
4,746
– – 0.02% 255
2023
Q3 		$332K Hold
4,746
– – 0.02% 204
2023
Q2 		$314K Hold
4,746
– – 0.01% 212
2023
Q1 		$417K Hold
4,746
– – 0.04% 191
2022
Q4 		$616K Sell
4,746
-10
-0.2% -$1.24K 0.07% 149
2022
Q3 		$652K Buy
4,756
+10
+0.2% +$1.11K 0.03% 134
2022
Q2 		$621K Hold
4,746
– – 0.03% 141
2022
Q1 		$414K Buy
4,746
+200
+4% +$19K 0.02% 190
2021
Q4 		$356K Buy
4,546
+900
+25% +$76.5K 0.01% 203
2021
Q3 		$364K Hold
3,646
– – 0.06% 187
2021
Q2 		$376K Hold
3,646
– – 0.07% 187
2021
Q1 		$476K Buy
3,646
+400
+12% +$53.6K 0.1% 152
2020
Q4 		$461K Hold
3,246
– – 0.11% 143
2020
Q3 		$614K Buy
3,246
+500
+18% +$104K 0.16% 110
2020
Q2 		$696K Buy
2,746
+1,250
+84% +$406K 0.2% 98
2020
Q1 		$695K Sell
1,496
-334
-18% -$153K 0.23% 90
2019
Q4 		$860K Hold
1,830
– – 0.24% 92
2019
Q3 		$1.1M Buy
1,830
+56
+3% +$33.9K 0.33% 67
2019
Q2 		$1.11M Buy
1,774
+351
+25% +$230K 0.35% 67
2019
Q1 		$979K Buy
1,423
+766
+117% +$598K 0.31% 78
2018
Q4 		$624K Buy
+657
New +$559K 0.21% 96
2018
Q2 		– Sell
-406
Closed -$396K – 177
2018
Q1 		$396K Buy
+406
New +$383K 0.15% 115

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

Nicholas Hoffman & Company's QID Position: Q2 2024 in Review

Nicholas Hoffman & Company sold out of ProShares UltraShort QQQ (QID) in Q2 2024, closing a stake of 4,746 shares — an estimated $213K sold.

Nicholas Hoffman & Company first reported a position in QID in Q1 2018 and held it in 23 quarters. The position peaked at $1.11M in Q2 2019. 30 funds tracked by Wall St. Rank hold QID as of Q2 2024.

  • Nicholas Hoffman & Company reported no remaining ProShares UltraShort QQQ position as of Q2 2024 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 4,746 ProShares UltraShort QQQ shares in Q2 2024, an estimated $213K.
  • Nicholas Hoffman & Company first reported a position in ProShares UltraShort QQQ in Q1 2018 and held it in 23 quarters.
  • Nicholas Hoffman & Company's ProShares UltraShort QQQ position peaked at $1.11M in Q2 2019.
  • 30 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2024, filed 2 Aug 2024.