Squarepoint
QID icon

Squarepoint’s ProShares UltraShort QQQ QID Stock Holding History

Squarepoint’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
-18,801
Closed -$380K – 4828
2025
Q4 		$380K Sell
18,801
-22,551
-55% -$464K ﹤0.01% 3435
2025
Q3 		$890K Sell
41,352
-20,163
-33% -$479K ﹤0.01% 2784
2025
Q2 		$1.56M Buy
61,515
+35,595
+137% +$1.15M ﹤0.01% 2290
2025
Q1 		$987K Sell
25,920
-31,939
-55% -$1.06M ﹤0.01% 2673
2024
Q4 		$1.89M Buy
+57,859
New +$1.96M ﹤0.01% 2475
2022
Q3 		– Sell
-9,866
Closed -$1.29M – 3347
2022
Q2 		$1.29M Buy
+9,866
New +$1.13M 0.01% 1453
2022
Q1 		– Sell
-18,650
Closed -$1.46M – 3386
2021
Q4 		$1.46M Buy
+18,650
New +$1.58M ﹤0.01% 1455

Other funds holding QID

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
RG
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Squarepoint's QID Position: Q1 2026 in Review

Squarepoint sold out of ProShares UltraShort QQQ (QID) in Q1 2026, closing a stake of 18,801 shares — an estimated $380K sold.

Squarepoint first reported a position in QID in Q4 2021 and held it in 7 quarters. The position peaked at $1.89M in Q4 2024. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

  • Squarepoint reported no remaining ProShares UltraShort QQQ position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 18,801 ProShares UltraShort QQQ shares in Q1 2026, an estimated $380K.
  • Squarepoint first reported a position in ProShares UltraShort QQQ in Q4 2021 and held it in 7 quarters.
  • Squarepoint's ProShares UltraShort QQQ position peaked at $1.89M in Q4 2024.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

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