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Swan Capital’s ProShares UltraShort QQQ QID Stock Holding History

Swan Capital’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 		$1.01K Buy
45
+1
+2% +$21 ﹤0.01% 439
2025
Q4 		$897 Hold
44
– – ﹤0.01% 412
2025
Q3 		$938 Sell
44
-18
-29% -$428 ﹤0.01% 399
2025
Q2 		$1.58K Hold
62
– – ﹤0.01% 343
2025
Q1 		$2.35K Hold
62
– – ﹤0.01% 234
2024
Q4 		$2.02K Buy
62
+2
+3% +$68 ﹤0.01% 231
2024
Q3 		$2.17K Buy
+60
New +$2.35K ﹤0.01% 218

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 $38.8B AUM 21.88% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Swan Capital's QID Position: Q1 2026 in Review

Swan Capital increased its ProShares UltraShort QQQ (QID) stake by 2.3% in Q1 2026, buying an estimated $21 and bringing the position to 45 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Swan Capital first reported a position in QID in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.35K in Q1 2025. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

  • Swan Capital held 45 shares of ProShares UltraShort QQQ worth $1.01K as of Q1 2026.
  • Swan Capital bought 1 ProShares UltraShort QQQ share in Q1 2026, an estimated $21.
  • ProShares UltraShort QQQ made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #439 holding.
  • Swan Capital first reported a position in ProShares UltraShort QQQ in Q3 2024 and has held it in 7 quarters since.
  • Swan Capital's ProShares UltraShort QQQ position peaked at $2.35K in Q1 2025.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.