Tradewinds Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Tradewinds Capital Management’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
2025 Q3	–	Sell	-35	Closed	-$887	–	707
2025 Q2	$887	Sell	35 -40	-53%	-$1.29K	﹤0.01%	529
2025 Q1	$2.86K	Buy	+75	New	+$2.49K	﹤0.01%	454
2022 Q2	–	Sell	-21	Closed	-$2K	–	704
2022 Q1	$2K	Buy	21 +18	+600%	+$1.71K	﹤0.01%	681
2021 Q4	$0	Hold	3	–	–	﹤0.01%	805
2021 Q3	$0	Hold	3	–	–	﹤0.01%	789
2021 Q2	$0	Hold	3	–	–	﹤0.01%	807
2021 Q1	$0	Hold	3	–	–	﹤0.01%	775
2020 Q4	$0	Hold	3	–	–	﹤0.01%	716
2020 Q3	$1K	Hold	3	–	–	﹤0.01%	630
2020 Q2	$1K	Buy	3 +1	+50%	+$324	﹤0.01%	619
2020 Q1	$1K	Buy	+2	New	+$915	﹤0.01%	612

Other funds holding QID

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Pacific Point Advisors Rancho Santa Fe, California $190M AUM 29.78% 1-Year Est. Return

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

AWM

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

CCM

Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Tradewinds Capital Management's QID Position: Q3 2025 in Review

Tradewinds Capital Management sold out of ProShares UltraShort QQQ (QID) in Q3 2025, closing a stake of 35 shares — an estimated $887 sold.

Tradewinds Capital Management first reported a position in QID in Q1 2020 and held it in 11 quarters. The position peaked at $2.86K in Q1 2025. 37 funds tracked by Wall St. Rank hold QID as of Q3 2025.

Tradewinds Capital Management reported no remaining ProShares UltraShort QQQ position as of Q3 2025 after selling out during the quarter.
Tradewinds Capital Management sold 35 ProShares UltraShort QQQ shares in Q3 2025, an estimated $887.
Tradewinds Capital Management first reported a position in ProShares UltraShort QQQ in Q1 2020 and held it in 11 quarters.
Tradewinds Capital Management's ProShares UltraShort QQQ position peaked at $2.86K in Q1 2025.
37 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q3 2025.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.