Wells Fargo’s ProShares UltraShort QQQ QID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Hold
0
7339
2022
Q1
Hold
0
7653
2021
Q4
Hold
0
7683
2021
Q3
Hold
0
7393
2021
Q2
Hold
0
7318
2021
Q1
Hold
0
7269
2020
Q4
Hold
0
6897
2020
Q3
Hold
0
6766
2020
Q2
Hold
0
6700
2020
Q1
Hold
0
6667
2019
Q4
Hold
0
6652
2019
Q3
Hold
0
6633
2019
Q2
Hold
0
6560
2019
Q1
Hold
0
6375
2018
Q4
Hold
0
6568
2018
Q3
Hold
0
6534
2018
Q2
Hold
0
6517
2018
Q1
Sell
-5
Closed -$4.71K 6527
2017
Q4
$5K Buy
5
+3
+150% +$3.37K ﹤0.01% 6054
2017
Q3
$2K Buy
+2
New +$2.57K ﹤0.01% 6166
2016
Q3
Hold
0
-$1K 6315
2016
Q2
Hold
0
6019
2015
Q2
Sell
-25
Closed -$74K 6477
2015
Q1
$74K Sell
25
-9
-26% -$27.2K ﹤0.01% 4866
2014
Q4
$109K Buy
34
+5
+17% +$16.8K ﹤0.01% 4707
2014
Q3
$104K Buy
29
+4
+16% +$14.8K ﹤0.01% 4648
2014
Q2
$100K Buy
25
+7
+39% +$31.4K ﹤0.01% 4682
2014
Q1
$82K Sell
18
-22
-55% -$103K ﹤0.01% 4744
2013
Q4
$194K Buy
+40
New +$217K ﹤0.01% 4266
2013
Q3
Hold
0
5803
2013
Q2
Hold
0
5674

Other funds holding QID

Wells Fargo's QID Position: Q2 2022 in Review

Wells Fargo held its ProShares UltraShort QQQ (QID) position steady in Q2 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7339.

Wells Fargo first reported a position in QID in Q4 2013 and has held it in 8 quarters since. The position peaked at $194K in Q4 2013. 43 funds tracked by Wall St. Rank hold QID as of Q2 2022.

  • Wells Fargo held 0 shares of ProShares UltraShort QQQ worth $0 as of Q2 2022.
  • Wells Fargo left its ProShares UltraShort QQQ share count unchanged in Q2 2022.
  • ProShares UltraShort QQQ made up ﹤0.01% of Wells Fargo's portfolio in Q2 2022, its #7339 holding.
  • Wells Fargo first reported a position in ProShares UltraShort QQQ in Q4 2013 and has held it in 8 quarters since.
  • Wells Fargo's ProShares UltraShort QQQ position peaked at $194K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.