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Schwallier Wealth Management’s ProShares UltraShort QQQ QID Stock Holding History

Schwallier Wealth 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
2024
Q1 		– Sell
-10,000
Closed -$531K – 35
2023
Q4 		$531K Buy
+10,000
New +$629K 0.44% 24

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Schwallier Wealth Management's QID Position: Q1 2024 in Review

Schwallier Wealth Management sold out of ProShares UltraShort QQQ (QID) in Q1 2024, closing a stake of 10,000 shares — an estimated $531K sold.

Schwallier Wealth Management first reported a position in QID in Q4 2023 and held it in 1 quarter. The position peaked at $531K in Q4 2023. 38 funds tracked by Wall St. Rank hold QID as of Q1 2024.

  • Schwallier Wealth Management reported no remaining ProShares UltraShort QQQ position as of Q1 2024 after selling out during the quarter.
  • Schwallier Wealth Management sold 10,000 ProShares UltraShort QQQ shares in Q1 2024, an estimated $531K.
  • Schwallier Wealth Management first reported a position in ProShares UltraShort QQQ in Q4 2023 and held it in 1 quarter.
  • Schwallier Wealth Management's ProShares UltraShort QQQ position peaked at $531K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2024.

Based on Schwallier Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.