TPWA
QID icon

TRUE Private Wealth Advisors’s ProShares UltraShort QQQ QID Stock Holding History

TRUE Private Wealth Advisors’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
2024
Q4 		– Sell
-6,070
Closed -$220K – 234
2024
Q3 		$220K Hold
6,070
– – 0.03% 198
2024
Q2 		$233K Sell
6,070
-1,996
-25% -$88.2K 0.03% 248
2024
Q1 		$361K Sell
8,066
-160
-2% -$7.79K 0.04% 209
2023
Q4 		$436K Sell
8,226
-1,109
-12% -$69.8K 0.06% 171
2023
Q3 		$653K Buy
9,335
+2,519
+37% +$166K 0.09% 120
2023
Q2 		$451K Buy
6,816
+4,670
+218% +$378K 0.07% 137
2023
Q1 		$189K Buy
+2,146
New +$227K 0.03% 222
2022
Q3 		– Sell
-1,584
Closed -$207K – 236
2022
Q2 		$207K Buy
+1,584
New +$181K 0.03% 214
2021
Q4 		– Sell
-4,974
Closed -$496K – 275
2021
Q3 		$496K Buy
4,974
+1,700
+52% +$162K 0.07% 144
2021
Q2 		$337K Buy
3,274
+1,524
+87% +$177K 0.05% 170
2021
Q1 		$229K Hold
1,750
– – 0.04% 207
2020
Q4 		$248K Sell
1,750
-173
-9% -$28.7K 0.04% 177
2020
Q3 		$363K Buy
+1,923
New +$398K 0.06% 140

Other funds holding QID

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return