Proshares NSDQ 100 D/W MomQQQAETF

13F holders, Q1 2026 (March 31)
11holders +4
5new positions
1sold out
$51.75avg. 13F price*

At the end of Q1 2026, 11 institutions reported holding Proshares NSDQ 100 D/W Mom (QQQA) in their 13F filings, up 4 from Q4 2025. 5 opened new positions and 1 sold out. The largest holders were O'ROURKE & COMPANY, Inc ($340K), Cetera Investment Advisers ($261K) and Tower Research Capital LLC (TRC) ($164K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$246K
Exits1$550

All 13F filers, Q4 2025 → Q1 2026: 4,876 shares bought and 5,369 shares sold, net −493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

O'ROURKE & COMPANY, Inc 0.13% No change 6,698 $340K
Cetera Investment Advisers 0.00% Add +5.9% 5,138 $261K
Tower Research Capital LLC (TRC) 0.00% Reduce -62.4% 3,228 $164K
KERR FINANCIAL PLANNING Corp 0.08% New 1,700 $107K
Harbour Investments, Inc. 0.00% New 1,925 $98K
Osaic Holdings, Inc. 0.00% Add +27.3% 700 $35K
Bank of Montreal 0.00% New 500 $25K
Steward Partners Investment Advisory, LLC 0.00% New 300 $15K
AE Wealth Management LLC 0.00% No change 35 $2K
UBS Group AG 0.00% New 14 $710
Morgan Stanley 0.00% Add +100.0% 2 $104

"% 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.