Simplex Trading’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.8K | Sell |
947
-25,949
| -96% | -$418K | ﹤0.01% | 7488 |
|
|
2026
Q1 | $609K | Buy |
26,896
+3,557
| +15% | +$73.8K | ﹤0.01% | 3038 |
|
|
2025
Q4 | $471K | Buy |
23,339
+22,106
| +1,793% | +$455K | ﹤0.01% | 3364 |
|
|
2025
Q3 | $26K | Buy |
+1,233
| New | +$29.3K | ﹤0.01% | 7107 |
|
|
2025
Q2 | – | Sell |
-730
| Closed | -$27K | – | 9536 |
|
|
2025
Q1 | $27K | Sell |
730
-39,206
| -98% | -$1.3M | ﹤0.01% | 6337 |
|
|
2024
Q4 | $1.3M | Buy |
39,936
+25,636
| +179% | +$869K | ﹤0.01% | 2585 |
|
|
2024
Q3 | $517K | Buy |
14,300
+5,482
| +62% | +$215K | ﹤0.01% | 3552 |
|
|
2024
Q2 | $337K | Buy |
8,818
+3,968
| +82% | +$175K | ﹤0.01% | 4093 |
|
|
2024
Q1 | $217K | Buy |
+4,850
| New | +$236K | ﹤0.01% | 4759 |
|
|
2022
Q3 | – | Sell |
-10,108
| Closed | -$1.32M | – | 10697 |
|
|
2022
Q2 | $1.32M | Sell |
10,108
-1,571
| -13% | -$180K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $1.02M | Buy |
+11,679
| New | +$1.11M | ﹤0.01% | 2899 |
|
|
2021
Q4 | – | Sell |
-14
| Closed | -$1K | – | 11248 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 9675 |
|
|
2021
Q2 | $1K | Sell |
14
-4,213
| -100% | -$490K | ﹤0.01% | 9854 |
|
|
2021
Q1 | $0 | Buy |
4,227
+2,682
| +174% | +$359K | ﹤0.01% | 9801 |
|
|
2020
Q4 | $219K | Buy |
+1,545
| New | +$256K | ﹤0.01% | 4480 |
|
|
2020
Q2 | – | Sell |
-2,388
| Closed | -$1.11M | – | 8209 |
|
|
2020
Q1 | $1.11M | Buy |
+2,388
| New | +$1.09M | ﹤0.01% | 1785 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | -$12K | – | 7649 |
|
|
2018
Q3 | $12K | Sell |
18
-1,858
| -99% | -$1.4M | ﹤0.01% | 6322 |
|
|
2018
Q2 | $1.57M | Buy |
+1,876
| New | +$1.66M | 0.01% | 1353 |
|
|
2018
Q1 | – | Sell |
-504
| Closed | -$539K | – | 6723 |
|
|
2017
Q4 | $539K | Buy |
504
+132
| +35% | +$148K | 0.02% | 676 |
|
|
2017
Q3 | $460K | Buy |
+372
| New | +$477K | 0.02% | 717 |
|
|
2017
Q2 | – | Sell |
-192
| Closed | -$292K | – | 6655 |
|
|
2017
Q1 | $292K | Buy |
192
+63
| +49% | +$104K | 0.01% | 987 |
|
|
2016
Q4 | $247K | Buy |
+129
| New | +$252K | 0.01% | 907 |
|
|
2015
Q2 | – | Sell |
-159
| Closed | -$470K | – | 5732 |
|
|
2015
Q1 | $470K | Buy |
+159
| New | +$481K | 0.05% | 341 |
|
Other funds holding QID
GFG
Simplex Trading's QID Position: Q2 2026 in Review
Simplex Trading reduced its ProShares UltraShort QQQ (QID) stake by 96% in Q2 2026, selling an estimated $418K and leaving 947 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7488.
Simplex Trading first reported a position in QID in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.57M in Q2 2018. 42 funds tracked by Wall St. Rank hold QID as of Q2 2026.
- Simplex Trading held 947 shares of ProShares UltraShort QQQ worth $12.8K as of Q2 2026.
- Simplex Trading sold 25,949 ProShares UltraShort QQQ shares in Q2 2026, an estimated $418K.
- ProShares UltraShort QQQ made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7488 holding.
- Simplex Trading first reported a position in ProShares UltraShort QQQ in Q1 2015 and has held it in 23 quarters since.
- Simplex Trading's ProShares UltraShort QQQ position peaked at $1.57M in Q2 2018.
- 42 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.