TF
QID icon

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
Q2 		– Sell
-527,955
Closed -$12M – 549
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

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Trek Financial's QID Position: Q2 2026 in Review

Trek Financial sold out of ProShares UltraShort QQQ (QID) in Q2 2026, closing a stake of 527,955 shares — an estimated $12M sold.

Trek Financial first reported a position in QID in Q1 2022 and held it in 6 quarters. The position peaked at $13.9M in Q2 2022. 43 funds tracked by Wall St. Rank hold QID as of Q2 2026.

  • Trek Financial reported no remaining ProShares UltraShort QQQ position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 527,955 ProShares UltraShort QQQ shares in Q2 2026, an estimated $12M.
  • Trek Financial first reported a position in ProShares UltraShort QQQ in Q1 2022 and held it in 6 quarters.
  • Trek Financial's ProShares UltraShort QQQ position peaked at $13.9M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.