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Waverly Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Waverly 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
2026
Q2 		– Sell
-9,049
Closed -$205K – 1819
2026
Q1 		$205K Buy
+9,049
New +$188K ﹤0.01% 1482
2025
Q1 		– Sell
-6,218
Closed -$203K – 1124
2024
Q4 		$203K Sell
6,218
-1,282
-17% -$43.5K ﹤0.01% 929
2024
Q3 		$271K Buy
+7,500
New +$294K 0.01% 706

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

Waverly Advisors's QID Position: Q2 2026 in Review

Waverly Advisors sold out of ProShares UltraShort QQQ (QID) in Q2 2026, closing a stake of 9,049 shares — an estimated $205K sold.

Waverly Advisors first reported a position in QID in Q3 2024 and held it in 3 quarters. The position peaked at $271K in Q3 2024. 43 funds tracked by Wall St. Rank hold QID as of Q2 2026.

  • Waverly Advisors reported no remaining ProShares UltraShort QQQ position as of Q2 2026 after selling out during the quarter.
  • Waverly Advisors sold 9,049 ProShares UltraShort QQQ shares in Q2 2026, an estimated $205K.
  • Waverly Advisors first reported a position in ProShares UltraShort QQQ in Q3 2024 and held it in 3 quarters.
  • Waverly Advisors's ProShares UltraShort QQQ position peaked at $271K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.