Susquehanna International Group’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
Q1 | $3.14M | Sell |
138,700
-23,700
| -15% | -$491K | ﹤0.01% | 5182 |
|
|
2025
Q4 | $3.28M | Sell |
162,400
-58,000
| -26% | -$1.19M | ﹤0.01% | 4724 |
|
|
2025
Q3 | $4.75M | Sell |
220,400
-29,400
| -12% | -$698K | ﹤0.01% | 4173 |
|
|
2025
Q2 | $6.32M | Sell |
249,800
-70,300
| -22% | -$2.26M | ﹤0.01% | 3555 |
|
|
2025
Q1 | $12.2M | Sell |
320,100
-48,000
| -13% | -$1.59M | ﹤0.01% | 2277 |
|
|
2024
Q4 | $12M | Buy |
368,100
+5,600
| +2% | +$190K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $13.1M | Buy |
362,500
+237,800
| +191% | +$9.33M | ﹤0.01% | 2276 |
|
|
2024
Q2 | $4.78M | Buy |
124,700
+103,720
| +494% | +$4.58M | ﹤0.01% | 3511 |
|
|
2024
Q1 | $940K | Sell |
20,980
-1,920
| -8% | -$93.5K | ﹤0.01% | 7068 |
|
|
2023
Q4 | $1.21M | Sell |
22,900
-12,040
| -34% | -$758K | ﹤0.01% | 6507 |
|
|
2023
Q3 | $2.45M | Buy |
34,940
+3,180
| +10% | +$210K | ﹤0.01% | 4757 |
|
|
2023
Q2 | $2.1M | Buy |
31,760
+17,740
| +127% | +$1.44M | ﹤0.01% | 5053 |
|
|
2023
Q1 | $1.23M | Sell |
14,020
-56,780
| -80% | -$6M | ﹤0.01% | 6276 |
|
|
2022
Q4 | $9.19M | Sell |
70,800
-265,600
| -79% | -$33M | ﹤0.01% | 2380 |
|
|
2022
Q3 | $46.1M | Buy |
336,400
+74,620
| +29% | +$8.3M | 0.01% | 847 |
|
|
2022
Q2 | $34.2M | Buy |
261,780
+17,800
| +7% | +$2.04M | 0.01% | 1058 |
|
|
2022
Q1 | $21.3M | Buy |
243,980
+181,180
| +289% | +$17.2M | ﹤0.01% | 1665 |
|
|
2021
Q4 | $4.91M | Buy |
62,800
+45,360
| +260% | +$3.85M | ﹤0.01% | 3770 |
|
|
2021
Q3 | $1.74M | Sell |
17,440
-13,000
| -43% | -$1.24M | ﹤0.01% | 6152 |
|
|
2021
Q2 | $3.14M | Sell |
30,440
-4,380
| -13% | -$509K | ﹤0.01% | 4913 |
|
|
2021
Q1 | $4.55M | Buy |
34,820
+22,950
| +193% | +$3.07M | ﹤0.01% | 4088 |
|
|
2020
Q4 | $1.69M | Sell |
11,870
-11,875
| -50% | -$1.97M | ﹤0.01% | 5471 |
|
|
2020
Q3 | $4.49M | Sell |
23,745
-7,870
| -25% | -$1.63M | ﹤0.01% | 3205 |
|
|
2020
Q2 | $8.02M | Sell |
31,615
-12,080
| -28% | -$3.92M | ﹤0.01% | 2398 |
|
|
2020
Q1 | $20.3M | Buy |
43,695
+1,560
| +4% | +$714K | 0.01% | 1160 |
|
|
2019
Q4 | $19.8M | Sell |
42,135
-3,140
| -7% | -$1.68M | 0.01% | 1427 |
|
|
2019
Q3 | $27.2M | Sell |
45,275
-4,855
| -10% | -$2.94M | 0.01% | 1113 |
|
|
2019
Q2 | $31.5M | Sell |
50,130
-4,780
| -9% | -$3.14M | 0.01% | 985 |
|
|
2019
Q1 | $37.8M | Buy |
54,910
+14,930
| +37% | +$11.7M | 0.02% | 777 |
|
|
2018
Q4 | $38M | Buy |
39,980
+5,335
| +15% | +$4.54M | 0.02% | 705 |
|
|
2018
Q3 | $24.5M | Buy |
34,645
+10,250
| +42% | +$7.7M | 0.01% | 1172 |
|
|
2018
Q2 | $20.4M | Buy |
24,395
+21,552
| +758% | +$19.1M | 0.01% | 1283 |
|
|
2018
Q1 | $2.77M | Buy |
2,843
+1,238
| +77% | +$1.17M | ﹤0.01% | 3385 |
|
|
2017
Q4 | $1.72M | Sell |
1,605
-690
| -30% | -$775K | ﹤0.01% | 4179 |
|
|
2017
Q3 | $2.84M | Sell |
2,295
-998
| -30% | -$1.28M | ﹤0.01% | 3310 |
|
|
2017
Q2 | $4.6M | Buy |
3,293
+2,234
| +211% | +$3.16M | ﹤0.01% | 2511 |
|
|
2017
Q1 | $1.61M | Buy |
1,059
+273
| +35% | +$450K | ﹤0.01% | 4120 |
|
|
2016
Q4 | $1.5M | Buy |
786
+681
| +649% | +$1.33M | ﹤0.01% | 4659 |
|
|
2016
Q3 | $204K | Sell |
105
-1,136
| -92% | -$2.36M | ﹤0.01% | 7555 |
|
|
2016
Q2 | $2.97M | Sell |
1,241
-2,072
| -63% | -$5.01M | ﹤0.01% | 2944 |
|
|
2016
Q1 | $7.91M | Buy |
3,313
+2,523
| +319% | +$6.8M | ﹤0.01% | 1787 |
|
|
2015
Q4 | $1.88M | Sell |
790
-818
| -51% | -$2M | ﹤0.01% | 4156 |
|
|
2015
Q3 | $4.76M | Buy |
1,608
+223
| +16% | +$613K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $3.9M | Buy |
1,385
+507
| +58% | +$1.4M | ﹤0.01% | 3367 |
|
|
2015
Q1 | $2.59M | Buy |
878
+134
| +18% | +$405K | ﹤0.01% | 3810 |
|
|
2014
Q4 | $2.35M | Sell |
744
-62
| -8% | -$208K | ﹤0.01% | 4151 |
|
|
2014
Q3 | $2.86M | Buy |
806
+102
| +14% | +$377K | ﹤0.01% | 3979 |
|
|
2014
Q2 | $2.81M | Buy |
+704
| New | +$3.15M | ﹤0.01% | 4017 |
|
|
2014
Q1 | – | Sell |
-173
| Closed | -$829K | – | 9314 |
|
|
2013
Q4 | $829K | Buy |
+173
| New | +$938K | ﹤0.01% | 5822 |
|
|
2013
Q3 | – | Sell |
-193
| Closed | -$1.46M | – | 8698 |
|
|
2013
Q2 | $1.46M | Buy |
+193
| New | +$1.48M | ﹤0.01% | 4391 |
|
Other funds holding QID
TF
RG
GFG
TJHA
CFIM
TRCT
AWM
Susquehanna International Group's QID Position: Q1 2026 in Review
Susquehanna International Group reduced its ProShares UltraShort QQQ (QID) stake by 92% in Q1 2026, selling an estimated $3.17M and leaving 13,291 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #10843.
Susquehanna International Group first reported a position in QID in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.63M in Q2 2013. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.
- Susquehanna International Group held 13,291 shares of ProShares UltraShort QQQ worth $301K as of Q1 2026.
- Susquehanna International Group sold 152,711 ProShares UltraShort QQQ shares in Q1 2026, an estimated $3.17M.
- ProShares UltraShort QQQ made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10843 holding.
- Susquehanna International Group first reported a position in ProShares UltraShort QQQ in Q2 2013 and has held it in 37 quarters since.
- Susquehanna International Group's ProShares UltraShort QQQ position peaked at $8.63M in Q2 2013.
- 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.