Qube Research & Technologies (QRT)’s ProShares Ultra Technology ROM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ROM Stock Details ROM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.82K	Sell	36 -53	-60%	-$4.74K	﹤0.01%	3426
2025 Q4	$8.39K	Sell	89 -42	-32%	-$4.03K	﹤0.01%	3468
2025 Q3	$12.1K	Buy	+131	New	+$10.8K	﹤0.01%	3327
2024 Q2	–	Sell	-838	Closed	-$50.9K	–	4577
2024 Q1	$50.9K	Sell	838 -230	-22%	-$13.3K	﹤0.01%	3501
2023 Q4	$56.7K	Sell	1,068 -238	-18%	-$10.9K	﹤0.01%	3277
2023 Q3	$51.2K	Buy	+1,306	New	+$56.6K	﹤0.01%	2861
2023 Q1	–	Sell	-1,336	Closed	-$30.7K	–	2950
2022 Q4	$30.7K	Sell	1,336 -8,717	-87%	-$218K	﹤0.01%	2194
2022 Q3	$238K	Buy	10,053 +7,076	+238%	+$227K	﹤0.01%	1711
2022 Q2	$85K	Buy	+2,977	New	+$107K	﹤0.01%	1993
2021 Q4	–	Sell	-2,304	Closed	-$114K	–	2899
2021 Q3	$114K	Buy	+2,304	New	+$122K	﹤0.01%	1771

Other funds holding ROM

RCA

Runnymede Capital Advisors Dublin, Ohio $116M AUM 35.62% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ROM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its ProShares Ultra Technology (ROM) stake by 60% in Q1 2026, selling an estimated $4.74K and leaving 36 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

Qube Research & Technologies (QRT) first reported a position in ROM in Q3 2021 and has held it in 10 quarters since. The position peaked at $238K in Q3 2022. 58 funds tracked by Wall St. Rank hold ROM as of Q1 2026.

Qube Research & Technologies (QRT) held 36 shares of ProShares Ultra Technology worth $2.82K as of Q1 2026.
Qube Research & Technologies (QRT) sold 53 ProShares Ultra Technology shares in Q1 2026, an estimated $4.74K.
ProShares Ultra Technology made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3426 holding.
Qube Research & Technologies (QRT) first reported a position in ProShares Ultra Technology in Q3 2021 and has held it in 10 quarters since.
Qube Research & Technologies (QRT)'s ProShares Ultra Technology position peaked at $238K in Q3 2022.
58 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.