Pathstone Family Office’s ProShares UltraShort QQQ QID Stock Holding History

Pathstone Family Office’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 Q3	$4.58M	Buy	+65,400	New	+$4.31M	0.03%	288

Other funds holding QID

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Pathstone Family Office's QID Position: Q3 2023 in Review

Pathstone Family Office opened a new position in ProShares UltraShort QQQ (QID) in Q3 2023: 65,400 shares worth $4.58M. The stake represents 0.03% of the portfolio and ranks #288 among its holdings.

50 funds tracked by Wall St. Rank hold QID as of Q3 2023.

Pathstone Family Office held 65,400 shares of ProShares UltraShort QQQ worth $4.58M as of Q3 2023.
ProShares UltraShort QQQ was a new Pathstone Family Office position in Q3 2023.
ProShares UltraShort QQQ made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #288 holding.
50 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.