Stegent Equity Advisors
QID icon

Stegent Equity Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Stegent Equity Advisors’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
2023
Q3 		– Sell
-9,569
Closed -$633K – 62
2023
Q2 		$633K Sell
9,569
-10,921
-53% -$884K 0.71% 41
2023
Q1 		$1.8M Sell
20,490
-18,577
-48% -$1.96M 1.79% 18
2022
Q4 		$5.07M Buy
+39,067
New +$4.85M 6.07% 1

Other funds holding QID

Capital Wealth Alliance
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Pathstone Family Office
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
Wakefield Asset Management
Wakefield Asset Management Englewood, Colorado $437M AUM 35.92% 1-Year Est. Return
Bedell Frazier Investment Counselling
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Stegent Equity Advisors's QID Position: Q3 2023 in Review

Stegent Equity Advisors sold out of ProShares UltraShort QQQ (QID) in Q3 2023, closing a stake of 9,569 shares — an estimated $633K sold.

Stegent Equity Advisors first reported a position in QID in Q4 2022 and held it in 3 quarters. The position peaked at $5.07M in Q4 2022. 50 funds tracked by Wall St. Rank hold QID as of Q3 2023.

  • Stegent Equity Advisors reported no remaining ProShares UltraShort QQQ position as of Q3 2023 after selling out during the quarter.
  • Stegent Equity Advisors sold 9,569 ProShares UltraShort QQQ shares in Q3 2023, an estimated $633K.
  • Stegent Equity Advisors first reported a position in ProShares UltraShort QQQ in Q4 2022 and held it in 3 quarters.
  • Stegent Equity Advisors's ProShares UltraShort QQQ position peaked at $5.07M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2023.

Based on Stegent Equity Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.