Proshares NSDQ 100 D/W MomQQQAETF

13F holders, Q2 2025 (June 30)
5holders −2
0new positions
2sold out
$45.01avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Proshares NSDQ 100 D/W Mom (QQQA) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Cetera Investment Advisers ($739K), O'ROURKE & COMPANY, Inc ($331K) and Osaic Holdings, Inc. ($72K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$13K

All 13F filers, Q1 2025 → Q2 2025: 2,167 shares bought and 9,793 shares sold, net −7,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Cetera Investment Advisers 0.00% Add +15.1% 16,425 $739K
O'ROURKE & COMPANY, Inc 0.15% Reduce -4.6% 7,347 $331K
Osaic Holdings, Inc. 0.00% No change 1,609 $72K
Tower Research Capital LLC (TRC) 0.00% Reduce -89.8% 1,038 $47K
Morgan Stanley 0.00% Add +1200.0% 13 $626

"% 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.