Proshares NSDQ 100 D/W MomQQQAETF
13F holders, Q2 2026 (June 30)19holders +8
10new positions
3sold out
1famous investor
$85.23avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Proshares NSDQ 100 D/W Mom (QQQA) in their 13F filings, up 8 from Q1 2026. 10 opened new positions and 3 sold out. The largest holders were Private Advisory Group LLC ($16.0M), Osaic Holdings, Inc. ($2.4M) and Quadrature Capital Ltd ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares NSDQ 100 D/W Mom
- CUSIP
- 74347G671
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $19.7M |
| Exits | 3 | $41K |
All 13F filers, Q1 2026 → Q2 2026: 260,096 shares bought and 1,197 shares sold, net +258,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Private Advisory Group LLC | 0.89% | New | 188,008 | $16.0M |
| Osaic Holdings, Inc. | 0.00% | Add +3992.0% | 28,644 | $2.4M |
| Quadrature Capital Ltd | 0.01% | New | 17,879 | $1.5M |
| Carr Financial Group Corp | 0.20% | New | 10,257 | $875K |
| O'ROURKE & COMPANY, Inc | 0.19% | Reduce -5.7% | 6,315 | $538K |
| Citadel Advisors | 0.00% | New | 6,257 | $534K |
| Cetera Investment Advisers | 0.00% | Add +4.6% | 5,375 | $458K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +6.3% | 3,432 | $293K |
| Integrity Alliance, Llc. | 0.01% | New | 3,086 | $263K |
| Kovack Advisors, Inc. | 0.01% | New | 3,112 | $255K |
| Southland Equity Partners LLC | 0.04% | New | 2,458 | $210K |
| Harbour Investments, Inc. | 0.00% | No change | 1,925 | $164K |
| KERR FINANCIAL PLANNING Corp | 0.16% | No change | 1,700 | $145K |
| Allworth Financial LP | 0.00% | New | 373 | $32K |
| Global Retirement Partners, LLC | 0.00% | — | 232 | $20K |
| Continuum Advisory, LLC | 0.00% | New | 132 | $11K |
| Morgan Stanley | 0.00% | Add +5100.0% | 104 | $9K |
| Rossby Financial, LCC | 0.00% | New | 47 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 35 | $3K |
"% of holder's portfolio" is QQQA's weight in each manager's 13F, not the share of Proshares NSDQ 100 D/W Mom the manager owns.