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 $1.28T AUM 58.89% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

TRUE Private Wealth Advisors's QID Position: Q4 2024 in Review

TRUE Private Wealth Advisors sold out of ProShares UltraShort QQQ (QID) in Q4 2024, closing a stake of 6,070 shares — an estimated $220K sold.

TRUE Private Wealth Advisors first reported a position in QID in Q3 2020 and held it in 13 quarters. The position peaked at $653K in Q3 2023. 34 funds tracked by Wall St. Rank hold QID as of Q4 2024.

  • TRUE Private Wealth Advisors reported no remaining ProShares UltraShort QQQ position as of Q4 2024 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 6,070 ProShares UltraShort QQQ shares in Q4 2024, an estimated $220K.
  • TRUE Private Wealth Advisors first reported a position in ProShares UltraShort QQQ in Q3 2020 and held it in 13 quarters.
  • TRUE Private Wealth Advisors's ProShares UltraShort QQQ position peaked at $653K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q4 2024.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.