Oakworth Capital’s ProShares UltraShort QQQ QID Stock Holding History

Oakworth 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
2026 Q2	$13.9K	Hold	1,000	–	–	﹤0.01%	657
2026 Q1	$22.7K	Buy	1,000 +300	+43%	+$6.22K	﹤0.01%	563
2025 Q4	$14.1K	Buy	700 +200	+40%	+$4.12K	﹤0.01%	617
2025 Q3	$10.8K	Hold	500	–	–	﹤0.01%	620
2025 Q2	$12.7K	Hold	500	–	–	﹤0.01%	480
2025 Q1	$19K	Buy	500 +400	+400%	+$13.3K	﹤0.01%	463
2024 Q4	$3.27K	Hold	100	–	–	﹤0.01%	566
2024 Q3	$3.62K	Hold	100	–	–	﹤0.01%	584
2024 Q2	$3.83K	Hold	100	–	–	﹤0.01%	607
2024 Q1	$4.48K	Hold	100	–	–	﹤0.01%	551
2023 Q4	$5.3K	Hold	100	–	–	﹤0.01%	539
2023 Q3	$7K	Hold	100	–	–	﹤0.01%	479
2023 Q2	$6.61K	Hold	100	–	–	﹤0.01%	517
2023 Q1	$8.79K	Hold	100	–	–	﹤0.01%	450
2022 Q4	$13K	Hold	100	–	–	﹤0.01%	392
2022 Q3	$14K	Hold	100	–	–	﹤0.01%	414
2022 Q2	$13K	Hold	100	–	–	﹤0.01%	417
2022 Q1	$9K	Buy	+100	New	+$9.51K	﹤0.01%	459

Other funds holding QID

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Oakworth Capital's QID Position: Q2 2026 in Review

Oakworth Capital held its ProShares UltraShort QQQ (QID) position steady in Q2 2026 at 1,000 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Oakworth Capital first reported a position in QID in Q1 2022 and has held it in 18 quarters since. The position peaked at $22.7K in Q1 2026. 43 funds tracked by Wall St. Rank hold QID as of Q2 2026.

Oakworth Capital held 1,000 shares of ProShares UltraShort QQQ worth $13.9K as of Q2 2026.
Oakworth Capital left its ProShares UltraShort QQQ share count unchanged in Q2 2026.
ProShares UltraShort QQQ made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #657 holding.
Oakworth Capital first reported a position in ProShares UltraShort QQQ in Q1 2022 and has held it in 18 quarters since.
Oakworth Capital's ProShares UltraShort QQQ position peaked at $22.7K in Q1 2026.
43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.