PWMA
QID icon

Pension & Wealth Management Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Pension & Wealth Management Advisors’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
Q4 		– Sell
-2,702
Closed -$189K – 332
2023
Q3 		$189K Sell
2,702
-23,030
-89% -$1.52M 0.14% 83
2023
Q2 		$176K Buy
+25,732
New +$2.08M 0.13% 87

Other funds holding QID

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

Pension & Wealth Management Advisors's QID Position: Q4 2023 in Review

Pension & Wealth Management Advisors sold out of ProShares UltraShort QQQ (QID) in Q4 2023, closing a stake of 2,702 shares — an estimated $189K sold.

Pension & Wealth Management Advisors first reported a position in QID in Q2 2023 and held it in 2 quarters. The position peaked at $189K in Q3 2023. 38 funds tracked by Wall St. Rank hold QID as of Q4 2023.

  • Pension & Wealth Management Advisors reported no remaining ProShares UltraShort QQQ position as of Q4 2023 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 2,702 ProShares UltraShort QQQ shares in Q4 2023, an estimated $189K.
  • Pension & Wealth Management Advisors first reported a position in ProShares UltraShort QQQ in Q2 2023 and held it in 2 quarters.
  • Pension & Wealth Management Advisors's ProShares UltraShort QQQ position peaked at $189K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2023.

Based on Pension & Wealth Management Advisors's 13F filing for Q4 2023, filed 7 Aug 2026.