TJHA
QID icon

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
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

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 $149M AUM
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return