WAS
QID icon

WESPAC Advisors SoCal’s ProShares UltraShort QQQ QID Stock Holding History

WESPAC Advisors SoCal’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
2025
Q2 		– Sell
-12,528
Closed -$477K – 109
2025
Q1 		$477K Buy
+12,528
New +$416K 0.12% 75
2024
Q2 		– Sell
-5,157
Closed -$231K – 98
2024
Q1 		$231K Hold
5,157
– – 0.06% 88
2023
Q4 		$274K Hold
5,157
– – 0.08% 85
2023
Q3 		$361K Hold
5,157
– – 0.12% 69
2023
Q2 		$341K Hold
5,157
– – 0.12% 75
2023
Q1 		$453K Hold
5,157
– – 0.16% 68
2022
Q4 		$670K Sell
5,157
-6,297
-55% -$782K 0.25% 61
2022
Q3 		$1.42M Buy
+11,454
New +$1.27M 0.59% 39

Other funds holding QID

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

WESPAC Advisors SoCal's QID Position: Q2 2025 in Review

WESPAC Advisors SoCal sold out of ProShares UltraShort QQQ (QID) in Q2 2025, closing a stake of 12,528 shares — an estimated $477K sold.

WESPAC Advisors SoCal first reported a position in QID in Q3 2022 and held it in 8 quarters. The position peaked at $1.42M in Q3 2022. 35 funds tracked by Wall St. Rank hold QID as of Q2 2025.

  • WESPAC Advisors SoCal reported no remaining ProShares UltraShort QQQ position as of Q2 2025 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 12,528 ProShares UltraShort QQQ shares in Q2 2025, an estimated $477K.
  • WESPAC Advisors SoCal first reported a position in ProShares UltraShort QQQ in Q3 2022 and held it in 8 quarters.
  • WESPAC Advisors SoCal's ProShares UltraShort QQQ position peaked at $1.42M in Q3 2022.
  • 35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2025.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2025, filed 30 Jul 2025.