Sierra Capital’s ProShares UltraShort QQQ QID Stock Holding History

Sierra Capital’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 Q1	–	Sell	-14,250	Closed	-$288K	–	223
2025 Q4	$288K	Buy	+14,250	New	+$293K	0.03%	178

Other funds holding QID

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

RHL Group Holly, Michigan $117M AUM

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Sierra Capital's QID Position: Q1 2026 in Review

Sierra Capital sold out of ProShares UltraShort QQQ (QID) in Q1 2026, closing a stake of 14,250 shares — an estimated $288K sold.

Sierra Capital first reported a position in QID in Q4 2025 and held it in 1 quarter. The position peaked at $288K in Q4 2025. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

Sierra Capital reported no remaining ProShares UltraShort QQQ position as of Q1 2026 after selling out during the quarter.
Sierra Capital sold 14,250 ProShares UltraShort QQQ shares in Q1 2026, an estimated $288K.
Sierra Capital first reported a position in ProShares UltraShort QQQ in Q4 2025 and held it in 1 quarter.
Sierra Capital's ProShares UltraShort QQQ position peaked at $288K in Q4 2025.
40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.