TRCT
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Tower Research Capital (TRC)’s ProShares UltraShort QQQ QID Stock Holding History

Tower Research Capital (TRC)’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 		$1.26M Buy
55,435
+21,311
+62% +$442K 0.03% 466
2025
Q4 		$689K Buy
34,124
+13,099
+62% +$270K 0.02% 651
2025
Q3 		$453K Buy
21,025
+308
+1% +$7.32K 0.01% 937
2025
Q2 		$525K Buy
20,717
+4,803
+30% +$155K 0.01% 939
2025
Q1 		$606K Sell
15,914
-18,091
-53% -$601K 0.02% 727
2024
Q4 		$1.11M Buy
34,005
+33,874
+25,858% +$1.15M 0.02% 572
2024
Q3 		$4.74K Sell
131
-84
-39% -$3.29K ﹤0.01% 4436
2024
Q2 		$8.24K Sell
215
-95,091
-100% -$4.2M ﹤0.01% 4374
2024
Q1 		$4.27M Buy
95,306
+87,272
+1,086% +$4.25M 0.1% 140
2023
Q4 		$426K Buy
8,034
+3,114
+63% +$196K 0.01% 1506
2023
Q3 		$344K Sell
4,920
-81,870
-94% -$5.4M 0.01% 1094
2023
Q2 		$5.74M Buy
86,790
+38,449
+80% +$3.11M 0.19% 69
2023
Q1 		$4.25M Buy
48,341
+48,193
+32,563% +$5.09M 0.14% 95
2022
Q4 		$19K Sell
148
-19,505
-99% -$2.42M ﹤0.01% 3184
2022
Q3 		$2.69M Sell
19,653
-11,758
-37% -$1.31M 0.04% 329
2022
Q2 		$4.11M Sell
31,411
-97,973
-76% -$11.2M 0.09% 181
2022
Q1 		$11.3M Buy
129,384
+4,129
+3% +$393K 0.11% 159
2021
Q4 		$9.79M Buy
125,255
+37,489
+43% +$3.19M 0.17% 97
2021
Q3 		$8.75M Buy
87,766
+50,050
+133% +$4.76M 0.22% 61
2021
Q2 		$3.89M Sell
37,716
-2,547
-6% -$296K 0.1% 139
2021
Q1 		$5.26M Buy
40,263
+32,630
+427% +$4.37M 0.09% 203
2020
Q4 		$1.08M Buy
7,633
+5,082
+199% +$844K 0.03% 479
2020
Q3 		$482K Buy
2,551
+1,721
+207% +$356K 0.01% 1717
2020
Q2 		$211K Sell
830
-5,829
-88% -$1.89M 0.01% 1746
2020
Q1 		$3.09M Buy
6,659
+66
+1% +$30.2K 0.19% 64
2019
Q4 		$3.1M Buy
6,593
+799
+14% +$428K 0.26% 36
2019
Q3 		$3.48M Sell
5,794
-3,752
-39% -$2.27M 0.24% 57
2019
Q2 		$5.99M Buy
9,546
+3,020
+46% +$1.98M 0.4% 25
2019
Q1 		$4.49M Buy
6,526
+4,179
+178% +$3.26M 0.27% 41
2018
Q4 		$2.23M Sell
2,347
-765
-25% -$651K 0.16% 131
2018
Q3 		$2.2M Buy
3,112
+140
+5% +$105K 0.16% 103
2018
Q2 		$2.48M Buy
+2,972
New +$2.63M 0.14% 135
2018
Q1 		– Sell
-308
Closed -$330K – 3725
2017
Q4 		$330K Sell
308
-184
-37% -$207K 0.04% 407
2017
Q3 		$609K Sell
492
-806
-62% -$1.03M 0.05% 209
2017
Q2 		$1.81M Buy
+1,298
New +$1.83M 0.21% 85
2016
Q2 		– Sell
-54
Closed -$128K – 4866
2016
Q1 		$128K Buy
+54
New +$146K 0.02% 433
2015
Q4 		– Sell
-796
Closed -$2.36M – 4943
2015
Q3 		$2.36M Sell
796
-1,153
-59% -$3.17M 0.23% 58
2015
Q2 		$5.48M Buy
1,949
+1,081
+125% +$2.99M 0.49% 23
2015
Q1 		$2.56M Sell
868
-301
-26% -$911K 0.32% 44
2014
Q4 		$3.69M Buy
+1,169
New +$3.93M 0.36% 41
2014
Q2 		– Sell
-163
Closed -$763K – 4529
2014
Q1 		$763K Sell
163
-10
-6% -$47K 0.1% 157
2013
Q4 		$831K Buy
+173
New +$938K 0.14% 102
2013
Q3 		– Hold
0
– -$2K – 4781
2013
Q2 		– Hold
0
– – – 3503

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 $158M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $777B AUM 61.18% 1-Year Est. Return

Tower Research Capital (TRC)'s QID Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its ProShares UltraShort QQQ (QID) stake by 62% in Q1 2026, buying an estimated $442K and bringing the position to 55,435 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #466.

Tower Research Capital (TRC) first reported a position in QID in Q4 2013 and has held it in 42 quarters since. The position peaked at $11.3M in Q1 2022. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

  • Tower Research Capital (TRC) held 55,435 shares of ProShares UltraShort QQQ worth $1.26M as of Q1 2026.
  • Tower Research Capital (TRC) bought 21,311 ProShares UltraShort QQQ shares in Q1 2026, an estimated $442K.
  • ProShares UltraShort QQQ made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #466 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares UltraShort QQQ in Q4 2013 and has held it in 42 quarters since.
  • Tower Research Capital (TRC)'s ProShares UltraShort QQQ position peaked at $11.3M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.