Toth Financial Advisory’s ProShares UltraShort QQQ QID Stock Holding History

Toth Financial Advisory’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
2023 Q2	–	Sell	-10	Closed	-$879	–	871
2023 Q1	$879	Hold	10	–	–	﹤0.01%	757
2022 Q4	$1.3K	Buy	+10	New	+$1.24K	﹤0.01%	643
2021 Q2	–	Sell	-7,750	Closed	-$1.01M	–	730
2021 Q1	$1.01M	Buy	+7,750	New	+$1.04M	0.16%	111

Other funds holding QID

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Toth Financial Advisory's QID Position: Q2 2023 in Review

Toth Financial Advisory sold out of ProShares UltraShort QQQ (QID) in Q2 2023, closing a stake of 10 shares — an estimated $879 sold.

Toth Financial Advisory first reported a position in QID in Q1 2021 and held it in 3 quarters. The position peaked at $1.01M in Q1 2021. 47 funds tracked by Wall St. Rank hold QID as of Q2 2023.

Toth Financial Advisory reported no remaining ProShares UltraShort QQQ position as of Q2 2023 after selling out during the quarter.
Toth Financial Advisory sold 10 ProShares UltraShort QQQ shares in Q2 2023, an estimated $879.
Toth Financial Advisory first reported a position in ProShares UltraShort QQQ in Q1 2021 and held it in 3 quarters.
Toth Financial Advisory's ProShares UltraShort QQQ position peaked at $1.01M in Q1 2021.
47 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2023.

Based on Toth Financial Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.