Proshares NSDQ 100 D/W MomQQQAETF

13F holders, Q1 2025 (March 31)
7holders −1
1new positions
2sold out
$40.92avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Proshares NSDQ 100 D/W Mom (QQQA) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Cetera Investment Advisers ($584K), Tower Research Capital LLC (TRC) ($416K) and O'ROURKE & COMPANY, Inc ($315K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$315K
Exits2$715K

All 13F filers, Q4 2024 → Q1 2025: 7,698 shares bought and 27,505 shares sold, net −19,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Cetera Investment Advisers 0.00% Reduce -0.8% 14,270 $584K
Tower Research Capital LLC (TRC) 0.01% Reduce -39.4% 10,168 $416K
O'ROURKE & COMPANY, Inc 0.16% New 7,698 $315K
Osaic Holdings, Inc. 0.00% Reduce -18.7% 1,609 $66K
UBS Group AG 0.00% Reduce -96.3% 180 $7K
Continuum Advisory, LLC 0.00% No change 132 $5K
Morgan Stanley 0.00% No change 1 $69

"% 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.