Tidal Investments’s ProShares UltraShort QQQ QID Stock Holding History

Tidal Investments’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	–	Sell	-21,590	Closed	-$436K	–	2536
2025 Q4	$436K	Buy	+21,590	New	+$445K	﹤0.01%	1711
2025 Q2	–	Sell	-21,470	Closed	-$818K	–	2038
2025 Q1	$818K	Buy	+21,470	New	+$713K	0.01%	1058
2024 Q3	–	Sell	-17,835	Closed	-$684K	–	1942
2024 Q2	$684K	Buy	+17,835	New	+$788K	0.01%	1108

Other funds holding QID

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

RHL Group Holly, Michigan $117M AUM

Genesis Financial Group Paramus, New Jersey $158M AUM

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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