Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s ProShares Ultra Semiconductors USD Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio USD Stock Details USD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-853
Closed -$40.9K – 4112
2026
Q1 		$40.9K Buy
+853
New +$46.5K ﹤0.01% 3207
2025
Q4 		– Sell
-1,288
Closed -$63.8K – 4103
2025
Q3 		$63.8K Buy
+1,288
New +$55.7K ﹤0.01% 3144
2025
Q2 		– Sell
-2,916
Closed -$58.8K – 4005
2025
Q1 		$58.8K Sell
2,916
-1,054
-27% -$30.2K ﹤0.01% 3092
2024
Q4 		$129K Buy
3,970
+2,286
+136% +$75.9K ﹤0.01% 2935
2024
Q3 		$50.5K Sell
1,684
-2,360
-58% -$70.7K ﹤0.01% 2860
2024
Q2 		$141K Buy
+4,044
New +$111K ﹤0.01% 2525
2024
Q1 		– Sell
-24,888
Closed -$339K – 4882
2023
Q4 		$339K Buy
24,888
+20,468
+463% +$224K ﹤0.01% 2522
2023
Q3 		$42.6K Sell
4,420
-1,868
-30% -$19.8K ﹤0.01% 2919
2023
Q2 		$84K Buy
+6,288
New +$50.4K ﹤0.01% 1979
2023
Q1 		– Sell
-25,136
Closed -$104K – 3045
2022
Q4 		$104K Buy
25,136
+13,520
+116% +$57.9K ﹤0.01% 1999
2022
Q3 		$42K Buy
+11,616
New +$61.7K ﹤0.01% 2173
2022
Q1 		– Sell
-2,680
Closed -$35K – 3042
2021
Q4 		$35K Buy
+2,680
New +$31.2K ﹤0.01% 2312

Other funds holding USD

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Qube Research & Technologies (QRT)'s USD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of ProShares Ultra Semiconductors (USD) in Q2 2026, closing a stake of 853 shares — an estimated $40.9K sold.

Qube Research & Technologies (QRT) first reported a position in USD in Q4 2021 and held it in 12 quarters. The position peaked at $339K in Q4 2023. 67 funds tracked by Wall St. Rank hold USD as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining ProShares Ultra Semiconductors position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 853 ProShares Ultra Semiconductors shares in Q2 2026, an estimated $40.9K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Ultra Semiconductors in Q4 2021 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s ProShares Ultra Semiconductors position peaked at $339K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.