WFA Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

WFA Asset 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	-4	Closed	-$38	–	231
2025 Q1	$38	Buy	+4	New	+$133	﹤0.01%	234
2024 Q2	–	Sell	-1	Closed	-$38	–	232
2024 Q1	$38	Hold	1	–	–	﹤0.01%	235
2023 Q4	$44	Hold	1	–	–	﹤0.01%	224
2023 Q3	$56	Hold	1	–	–	﹤0.01%	249
2023 Q2	$53	Hold	1	–	–	﹤0.01%	240
2023 Q1	$71	Buy	+1	New	+$106	﹤0.01%	242

Other funds holding QID

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

WFA Asset Management's QID Position: Q2 2025 in Review

WFA Asset Management sold out of ProShares UltraShort QQQ (QID) in Q2 2025, closing a stake of 4 shares — an estimated $38 sold.

WFA Asset Management first reported a position in QID in Q1 2023 and held it in 6 quarters. The position peaked at $71 in Q1 2023. 35 funds tracked by Wall St. Rank hold QID as of Q2 2025.

WFA Asset Management reported no remaining ProShares UltraShort QQQ position as of Q2 2025 after selling out during the quarter.
WFA Asset Management sold 4 ProShares UltraShort QQQ shares in Q2 2025, an estimated $38.
WFA Asset Management first reported a position in ProShares UltraShort QQQ in Q1 2023 and held it in 6 quarters.
WFA Asset Management's ProShares UltraShort QQQ position peaked at $71 in Q1 2023.
35 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q2 2025.

Based on WFA Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.