Trek Financial’s ProShares UltraShort QQQ QID Stock Holding History

Trek Financial’s Portfolio QID Stock Details QID Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy
2025 Q1	–	Sell
2024 Q4	$2.38M	Buy
2024 Q3	–	Sell
2024 Q2	$344K	Buy
2023 Q3	–	Sell
2023 Q2	$11.5M	Buy
2022 Q3	–	Sell
2022 Q2	$13.9M	Buy
2022 Q1	$6.51M	Buy