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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

CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 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. 49 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.
  • 49 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.