Trek Financial’s ProShares UltraShort QQQ QID Stock Holding History

Trek Financial’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	$12M	Buy	+527,955	New	+$10.9M	0.64%	40
2025 Q1	–	Sell	-72,664	Closed	-$2.38M	–	435
2024 Q4	$2.38M	Buy	+72,664	New	+$2.46M	0.18%	131
2024 Q3	–	Sell	-8,973	Closed	-$344K	–	441
2024 Q2	$344K	Buy	+8,973	New	+$396K	0.03%	286
2023 Q3	–	Sell	-173,441	Closed	-$11.5M	–	314
2023 Q2	$11.5M	Buy	+173,441	New	+$14M	1.01%	24
2022 Q3	–	Sell	-105,911	Closed	-$13.9M	–	233
2022 Q2	$13.9M	Buy	105,911 +31,302	+42%	+$3.58M	1.41%	15
2022 Q1	$6.51M	Buy	+74,609	New	+$7.09M	0.57%	22

Other funds holding QID

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

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

TRCT

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

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

Trek Financial's QID Position: Q1 2026 in Review

Trek Financial opened a new position in ProShares UltraShort QQQ (QID) in Q1 2026: 527,955 shares worth $12M. The stake represents 0.64% of the portfolio and ranks #40 among its holdings. This is a return to the name: Trek Financial previously reported a position in QID as recently as Q4 2024.

Trek Financial first reported a position in QID in Q1 2022 and has held it in 6 quarters since. The position peaked at $13.9M in Q2 2022. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.

Trek Financial held 527,955 shares of ProShares UltraShort QQQ worth $12M as of Q1 2026.
ProShares UltraShort QQQ was a new Trek Financial position in Q1 2026.
ProShares UltraShort QQQ made up 0.64% of Trek Financial's portfolio in Q1 2026, its #40 holding.
Trek Financial first reported a position in ProShares UltraShort QQQ in Q1 2022 and has held it in 6 quarters since.
Trek Financial's ProShares UltraShort QQQ position peaked at $13.9M in Q2 2022.
40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.