WESPAC Advisors’s ProShares UltraShort QQQ QID Stock Holding History

WESPAC 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
2023 Q2	–	Sell	-4,060	Closed	-$357K	–	128
2023 Q1	$357K	Buy	+4,060	New	+$429K	0.34%	80

Other funds holding QID

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

WESPAC Advisors's QID Position: Q2 2023 in Review

WESPAC Advisors sold out of ProShares UltraShort QQQ (QID) in Q2 2023, closing a stake of 4,060 shares — an estimated $357K sold.

WESPAC Advisors first reported a position in QID in Q1 2023 and held it in 1 quarter. The position peaked at $357K in Q1 2023. 47 funds tracked by Wall St. Rank hold QID as of Q2 2023.

WESPAC Advisors reported no remaining ProShares UltraShort QQQ position as of Q2 2023 after selling out during the quarter.
WESPAC Advisors sold 4,060 ProShares UltraShort QQQ shares in Q2 2023, an estimated $357K.
WESPAC Advisors first reported a position in ProShares UltraShort QQQ in Q1 2023 and held it in 1 quarter.
WESPAC Advisors's ProShares UltraShort QQQ position peaked at $357K in Q1 2023.
47 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2023.

Based on WESPAC Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.