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 Q2	$612	Hold	45	–	–	﹤0.01%	502
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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Swan Capital's QID Position: Q2 2026 in Review

Swan Capital held its ProShares UltraShort QQQ (QID) position steady in Q2 2026 at 45 shares worth $612. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Swan Capital first reported a position in QID in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.35K in Q1 2025. 43 funds tracked by Wall St. Rank hold QID as of Q2 2026.

Swan Capital held 45 shares of ProShares UltraShort QQQ worth $612 as of Q2 2026.
Swan Capital left its ProShares UltraShort QQQ share count unchanged in Q2 2026.
ProShares UltraShort QQQ made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #502 holding.
Swan Capital first reported a position in ProShares UltraShort QQQ in Q3 2024 and has held it in 8 quarters since.
Swan Capital's ProShares UltraShort QQQ position peaked at $2.35K in Q1 2025.
43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.