Thomas J. Herzfeld Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Thomas J. Herzfeld 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
2026 Q2	–	Sell	-116,263	Closed	-$2.63M	–	143
2026 Q1	$2.63M	Buy	+116,263	New	+$2.41M	0.9%	29
2025 Q4	–	Sell	-8,522	Closed	-$183K	–	119
2025 Q3	$183K	Buy	8,522 +1,034	+14%	+$24.6K	0.06%	60
2025 Q2	$190K	Buy	+7,488	New	+$241K	0.07%	64
2023 Q4	–	Sell	-47,750	Closed	-$3.34M	–	301
2023 Q3	$3.34M	Buy	+47,750	New	+$3.15M	1.29%	18
2022 Q4	–	Sell	-874	Closed	-$120K	–	329
2022 Q3	$120K	Buy	+874	New	+$97.3K	0.05%	84

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

Thomas J. Herzfeld Advisors's QID Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors sold out of ProShares UltraShort QQQ (QID) in Q2 2026, closing a stake of 116,263 shares — an estimated $2.63M sold.

Thomas J. Herzfeld Advisors first reported a position in QID in Q3 2022 and held it in 5 quarters. The position peaked at $3.34M in Q3 2023. 42 funds tracked by Wall St. Rank hold QID as of Q2 2026.

Thomas J. Herzfeld Advisors reported no remaining ProShares UltraShort QQQ position as of Q2 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 116,263 ProShares UltraShort QQQ shares in Q2 2026, an estimated $2.63M.
Thomas J. Herzfeld Advisors first reported a position in ProShares UltraShort QQQ in Q3 2022 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's ProShares UltraShort QQQ position peaked at $3.34M in Q3 2023.
42 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.