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Ridgepath Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Ridgepath Capital Management’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
Q2 		$268K Buy
+19,765
New +$319K 0.12% 45
2025
Q2 		– Sell
-40,874
Closed -$1.56M – 51
2025
Q1 		$1.56M Sell
40,874
-108,611
-73% -$3.61M 0.75% 19
2024
Q4 		$4.89M Buy
+149,485
New +$5.07M 2.25% 10

Other funds holding QID

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Ridgepath Capital Management's QID Position: Q2 2026 in Review

Ridgepath Capital Management opened a new position in ProShares UltraShort QQQ (QID) in Q2 2026: 19,765 shares worth $268K. The stake represents 0.12% of the portfolio and ranks #45 among its holdings. This is a return to the name: Ridgepath Capital Management previously reported a position in QID as recently as Q1 2025.

Ridgepath Capital Management first reported a position in QID in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.89M in Q4 2024. 43 funds tracked by Wall St. Rank hold QID as of Q2 2026.

  • Ridgepath Capital Management held 19,765 shares of ProShares UltraShort QQQ worth $268K as of Q2 2026.
  • ProShares UltraShort QQQ was a new Ridgepath Capital Management position in Q2 2026.
  • ProShares UltraShort QQQ made up 0.12% of Ridgepath Capital Management's portfolio in Q2 2026, its #45 holding.
  • Ridgepath Capital Management first reported a position in ProShares UltraShort QQQ in Q4 2024 and has held it in 3 quarters since.
  • Ridgepath Capital Management's ProShares UltraShort QQQ position peaked at $4.89M in Q4 2024.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.