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

Worth 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
2023
Q1 		– Sell
-657
Closed -$85.3K – 523
2022
Q4 		$85.3K Buy
+657
New +$81.6K 0.06% 133

Other funds holding QID

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

Worth Asset Management's QID Position: Q1 2023 in Review

Worth Asset Management sold out of ProShares UltraShort QQQ (QID) in Q1 2023, closing a stake of 657 shares — an estimated $85.3K sold.

Worth Asset Management first reported a position in QID in Q4 2022 and held it in 1 quarter. The position peaked at $85.3K in Q4 2022. 42 funds tracked by Wall St. Rank hold QID as of Q1 2023.

  • Worth Asset Management reported no remaining ProShares UltraShort QQQ position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 657 ProShares UltraShort QQQ shares in Q1 2023, an estimated $85.3K.
  • Worth Asset Management first reported a position in ProShares UltraShort QQQ in Q4 2022 and held it in 1 quarter.
  • Worth Asset Management's ProShares UltraShort QQQ position peaked at $85.3K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.