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 | $7.14M | Sell |
315,200
-101,900
| -24% | -$2.11M | ﹤0.01% | 3622 |
|
|
2025
Q4 | $8.43M | Buy |
417,100
+309,400
| +287% | +$6.37M | ﹤0.01% | 3279 |
|
|
2025
Q3 | $2.32M | Buy |
107,700
+30,900
| +40% | +$734K | ﹤0.01% | 5472 |
|
|
2025
Q2 | $1.94M | Buy |
76,800
+25,000
| +48% | +$804K | ﹤0.01% | 5843 |
|
|
2025
Q1 | $1.97M | Buy |
51,800
+31,300
| +153% | +$1.04M | ﹤0.01% | 5582 |
|
|
2024
Q4 | $670K | Sell |
20,500
-8,400
| -29% | -$285K | ﹤0.01% | 7938 |
|
|
2024
Q3 | $1.05M | Buy |
28,900
+19,600
| +211% | +$769K | ﹤0.01% | 6697 |
|
|
2024
Q2 | $356K | Buy |
9,300
+3,400
| +58% | +$150K | ﹤0.01% | 9076 |
|
|
2024
Q1 | $264K | Sell |
5,900
-2,600
| -31% | -$127K | ﹤0.01% | 9996 |
|
|
2023
Q4 | $451K | Sell |
8,500
-19,560
| -70% | -$1.23M | ﹤0.01% | 8931 |
|
|
2023
Q3 | $1.96M | Buy |
28,060
+8,660
| +45% | +$571K | ﹤0.01% | 5167 |
|
|
2023
Q2 | $1.28M | Sell |
19,400
-51,980
| -73% | -$4.21M | ﹤0.01% | 6115 |
|
|
2023
Q1 | $6.27M | Sell |
71,380
-48,800
| -41% | -$5.16M | ﹤0.01% | 3119 |
|
|
2022
Q4 | $15.6M | Buy |
120,180
+110,160
| +1,099% | +$13.7M | ﹤0.01% | 1768 |
|
|
2022
Q3 | $1.37M | Buy |
10,020
+5,200
| +108% | +$579K | ﹤0.01% | 5800 |
|
|
2022
Q2 | $630K | Sell |
4,820
-5,360
| -53% | -$613K | ﹤0.01% | 7698 |
|
|
2022
Q1 | $888K | Sell |
10,180
-6,360
| -38% | -$605K | ﹤0.01% | 7426 |
|
|
2021
Q4 | $1.29M | Buy |
16,540
+6,360
| +62% | +$540K | ﹤0.01% | 6590 |
|
|
2021
Q3 | $1.01M | Sell |
10,180
-5,900
| -37% | -$562K | ﹤0.01% | 7524 |
|
|
2021
Q2 | $1.66M | Sell |
16,080
-1,580
| -9% | -$184K | ﹤0.01% | 6364 |
|
|
2021
Q1 | $2.31M | Buy |
17,660
+12,025
| +213% | +$1.61M | ﹤0.01% | 5576 |
|
|
2020
Q4 | $800K | Sell |
5,635
-5,685
| -50% | -$944K | ﹤0.01% | 7222 |
|
|
2020
Q3 | $2.14M | Sell |
11,320
-3,040
| -21% | -$630K | ﹤0.01% | 4487 |
|
|
2020
Q2 | $3.64M | Buy |
14,360
+5,095
| +55% | +$1.65M | ﹤0.01% | 3477 |
|
|
2020
Q1 | $4.3M | Buy |
9,265
+4,270
| +85% | +$1.95M | ﹤0.01% | 2778 |
|
|
2019
Q4 | $2.35M | Sell |
4,995
-47,355
| -90% | -$25.4M | ﹤0.01% | 4055 |
|
|
2019
Q3 | $31.4M | Buy |
52,350
+1,155
| +2% | +$699K | 0.01% | 1005 |
|
|
2019
Q2 | $32.1M | Buy |
51,195
+1,205
| +2% | +$791K | 0.01% | 965 |
|
|
2019
Q1 | $34.4M | Buy |
49,990
+4,225
| +9% | +$3.3M | 0.01% | 838 |
|
|
2018
Q4 | $43.5M | Buy |
45,765
+8,765
| +24% | +$7.46M | 0.02% | 662 |
|
|
2018
Q3 | $26.1M | Buy |
37,000
+3,735
| +11% | +$2.8M | 0.01% | 1128 |
|
|
2018
Q2 | $27.8M | Buy |
33,265
+31,365
| +1,651% | +$27.8M | 0.01% | 1048 |
|
|
2018
Q1 | $1.85M | Sell |
1,900
-306
| -14% | -$288K | ﹤0.01% | 4051 |
|
|
2017
Q4 | $2.36M | Sell |
2,206
-3,880
| -64% | -$4.36M | ﹤0.01% | 3611 |
|
|
2017
Q3 | $7.53M | Buy |
6,086
+1,563
| +35% | +$2.01M | ﹤0.01% | 2049 |
|
|
2017
Q2 | $6.32M | Sell |
4,523
-878
| -16% | -$1.24M | ﹤0.01% | 2130 |
|
|
2017
Q1 | $8.24M | Sell |
5,401
-243
| -4% | -$401K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $10.8M | Sell |
5,644
-820
| -13% | -$1.6M | 0.01% | 1485 |
|
|
2016
Q3 | $12.5M | Buy |
6,464
+550
| +9% | +$1.14M | 0.01% | 1355 |
|
|
2016
Q2 | $14.2M | Sell |
5,914
-2,251
| -28% | -$5.45M | 0.01% | 1194 |
|
|
2016
Q1 | $19.5M | Buy |
8,165
+5,789
| +244% | +$15.6M | 0.01% | 1012 |
|
|
2015
Q4 | $5.65M | Buy |
2,376
+840
| +55% | +$2.05M | ﹤0.01% | 2373 |
|
|
2015
Q3 | $4.55M | Buy |
1,536
+117
| +8% | +$322K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $3.99M | Sell |
1,419
-1,862
| -57% | -$5.14M | ﹤0.01% | 3300 |
|
|
2015
Q1 | $9.68M | Sell |
3,281
-142
| -4% | -$430K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $10.8M | Buy |
3,423
+1,417
| +71% | +$4.76M | ﹤0.01% | 1951 |
|
|
2014
Q3 | $7.12M | Sell |
2,006
-1,054
| -34% | -$3.89M | ﹤0.01% | 2528 |
|
|
2014
Q2 | $12.2M | Buy |
+3,060
| New | +$13.7M | 0.01% | 1897 |
|
|
2014
Q1 | – | Sell |
-513
| Closed | -$2.46M | – | 9315 |
|
|
2013
Q4 | $2.46M | Sell |
513
-358
| -41% | -$1.94M | ﹤0.01% | 3938 |
|
|
2013
Q3 | $5.3M | Sell |
871
-407
| -32% | -$2.69M | ﹤0.01% | 2652 |
|
|
2013
Q2 | $9.71M | Buy |
+1,278
| New | +$9.82M | 0.01% | 1827 |
|
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.