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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
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

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JF
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DS
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Ridgepath Capital Management's QID Position: Q2 2025 in Review

Ridgepath Capital Management sold out of ProShares UltraShort QQQ (QID) in Q2 2025, closing a stake of 40,874 shares — an estimated $1.56M sold.

Ridgepath Capital Management first reported a position in QID in Q4 2024 and held it in 2 quarters. The position peaked at $4.89M in Q4 2024. 35 funds tracked by Wall St. Rank hold QID as of Q2 2025.

  • Ridgepath Capital Management reported no remaining ProShares UltraShort QQQ position as of Q2 2025 after selling out during the quarter.
  • Ridgepath Capital Management sold 40,874 ProShares UltraShort QQQ shares in Q2 2025, an estimated $1.56M.
  • Ridgepath Capital Management first reported a position in ProShares UltraShort QQQ in Q4 2024 and held it in 2 quarters.
  • Ridgepath Capital Management's ProShares UltraShort QQQ position peaked at $4.89M in Q4 2024.
  • 35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2025.

Based on Ridgepath Capital Management's 13F filing for Q2 2025, filed 9 Oct 2025.