QC
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Quadrature Capital’s ProShares UltraShort QQQ QID Stock Holding History

Quadrature 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
Q1 		– Sell
-70,663
Closed -$1.43M – 1760
2025
Q4 		$1.43M Buy
+70,663
New +$1.46M 0.01% 436
2025
Q2 		– Sell
-155,949
Closed -$5.94M – 1400
2025
Q1 		$5.94M Buy
+155,949
New +$5.18M 0.13% 156

Other funds holding QID

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
RG
RHL Group Holly, Michigan $120M AUM
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Quadrature Capital's QID Position: Q1 2026 in Review

Quadrature Capital sold out of ProShares UltraShort QQQ (QID) in Q1 2026, closing a stake of 70,663 shares — an estimated $1.43M sold.

Quadrature Capital first reported a position in QID in Q1 2025 and held it in 2 quarters. The position peaked at $5.94M in Q1 2025. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

  • Quadrature Capital reported no remaining ProShares UltraShort QQQ position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 70,663 ProShares UltraShort QQQ shares in Q1 2026, an estimated $1.43M.
  • Quadrature Capital first reported a position in ProShares UltraShort QQQ in Q1 2025 and held it in 2 quarters.
  • Quadrature Capital's ProShares UltraShort QQQ position peaked at $5.94M in Q1 2025.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.