Proshares NSDQ 100 D/W MomQQQAETF

13F holders, Q2 2024 (June 30)
9holders +1
2new positions
1sold out
1famous investor
$45.99avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding Proshares NSDQ 100 D/W Mom (QQQA) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Cetera Investment Advisers ($657K), Wedbush Securities Inc. ($419K) and Citadel Advisors ($416K). 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

05101520 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 10Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 5Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 11Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$642K
Exits1$191K

All 13F filers, Q1 2024 → Q2 2024: 16,427 shares bought and 7,450 shares sold, net +8,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Cetera Investment Advisers 0.00% Add +1.6% 14,283 $657K
Wedbush Securities Inc. 0.01% Reduce -8.5% 9,103 $419K
Citadel Advisors 0.00% New 9,050 $416K
LPL Financial LLC 0.00% Add +25.7% 6,584 $303K
Susquehanna International Group, LLP 0.00% New 4,902 $225K
Tower Research Capital LLC (TRC) 0.00% Reduce -48.2% 1,835 $84K
UBS Group AG 0.00% Add +2828.1% 937 $43K
Osaic Holdings, Inc. 0.00% Reduce -31.1% 831 $38K
Continuum Advisory, LLC 0.00% Reduce -32.6% 207 $10K

"% 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.