ProShares Nsdq 100 D/w MOM ETF (QQQA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 19

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$85.27

+68.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QQQA (all 13F filers)

Private Advisory Group188 KType not verified+188 K
Osaic Holdings29 KWealth adviser+28 K
Quadrature Capital18 KType not verified+18 K
Carr Financial Group10 KType not verified+10 K
O'rourke6,315Type not verified−383
Citadel Advisors6,257Quant or multi-manager+6,257
Cetera Investment Advisers5,375Wealth adviser+237
Tower Research Capital LLC (TRC)3,432Type not verified+204
Kovack Advisors3,112Type not verified+3,112
Integrity Alliance3,086Type not verified+3,086

Filer	Type
Private Advisory Group	Type not verified	188 K	+188 K	$16.0M
Osaic Holdings	Wealth adviser	29 K	+28 K	$2.4M
Quadrature Capital	Type not verified	18 K	+18 K	$1.5M
Carr Financial Group	Type not verified	10 K	+10 K	$875K
O'rourke	Type not verified	6,315	−383	$538K
Citadel Advisors	Quant or multi-manager	6,257	+6,257	$534K
Cetera Investment Advisers	Wealth adviser	5,375	+237	$458K
Tower Research Capital LLC (TRC)	Type not verified	3,432	+204	$293K
Kovack Advisors	Type not verified	3,112	+3,112	$255K
Integrity Alliance	Type not verified	3,086	+3,086	$263K

Private Advisory Group
Shares
188 K
Change
+188 K
See more
Type
Type not verified
Value
$16.0M
Osaic Holdings
Shares
29 K
Change
+28 K
See more
Type
Wealth adviser
Value
$2.4M
Quadrature Capital
Shares
18 K
Change
+18 K
See more
Type
Type not verified
Value
$1.5M
Carr Financial Group
Shares
10 K
Change
+10 K
See more
Type
Type not verified
Value
$875K
O'rourke
Shares
6,315
Change
−383
See more
Type
Type not verified
Value
$538K
Citadel Advisors
Shares
6,257
Change
+6,257
See more
Type
Quant or multi-manager
Value
$534K
Cetera Investment Advisers
Shares
5,375
Change
+237
See more
Type
Wealth adviser
Value
$458K
Tower Research Capital LLC (TRC)
Shares
3,432
Change
+204
See more
Type
Type not verified
Value
$293K
Kovack Advisors
Shares
3,112
Change
+3,112
See more
Type
Type not verified
Value
$255K
Integrity Alliance
Shares
3,086
Change
+3,086
See more
Type
Type not verified
Value
$263K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗