Western Pacific Wealth Management’s ProShares UltraShort QQQ QID Stock Holding History

Western Pacific Wealth Management’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	-17,500	Closed	-$667K	–	216
2025 Q1	$667K	Buy	17,500 +15,500	+775%	+$515K	0.6%	17
2024 Q4	$65.4K	Buy	+2,000	New	+$67.8K	0.05%	133
2022 Q4	–	Sell	-75	Closed	-$10K	–	295
2022 Q3	$10K	Sell	75 -200	-73%	-$22.3K	0.01%	197
2022 Q2	$35K	Hold	275	–	–	0.03%	95
2022 Q1	$23K	Hold	275	–	–	0.02%	135
2021 Q4	$21K	Buy	+275	New	+$23.4K	0.01%	151

Other funds holding QID

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Western Pacific Wealth Management's QID Position: Q2 2025 in Review

Western Pacific Wealth Management sold out of ProShares UltraShort QQQ (QID) in Q2 2025, closing a stake of 17,500 shares — an estimated $667K sold.

Western Pacific Wealth Management first reported a position in QID in Q4 2021 and held it in 6 quarters. The position peaked at $667K in Q1 2025. 35 funds tracked by Wall St. Rank hold QID as of Q2 2025.

Western Pacific Wealth Management reported no remaining ProShares UltraShort QQQ position as of Q2 2025 after selling out during the quarter.
Western Pacific Wealth Management sold 17,500 ProShares UltraShort QQQ shares in Q2 2025, an estimated $667K.
Western Pacific Wealth Management first reported a position in ProShares UltraShort QQQ in Q4 2021 and held it in 6 quarters.
Western Pacific Wealth Management's ProShares UltraShort QQQ position peaked at $667K in Q1 2025.
35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2025.

Based on Western Pacific Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.