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QQQA PROSHARES TR

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NASDAQ100 DORSEY (fund)

19 managers (19 13F filers) reported a position in QQQA shares at 2026-06-30, 279,371 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
10
Added
4
Reduced
1
Sold out
3
Shares held by filers
279,371

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Private Advisory Group LLC188,008$16M0.89%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,644$2.44M<0.01%+27,94413F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd17,879$1.52M0.01%new13F-HRTimelineGroup
Carr Financial Group Corp10,257$875K0.2%new13F-HRTimeline
O'ROURKE & COMPANY, Inc6,315$538K0.19%-38313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,257$534K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers5,375$458K<0.01%+23713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,432$293K0.01%+20413F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.3,086$263K0.01%new13F-HRTimeline
Kovack Advisors, Inc.3,112$255K0.01%new13F-HRTimeline
Southland Equity Partners LLC2,458$210K0.04%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,925$164K<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp1,700$145K0.16%013F-HRTimeline
Allworth Financial LP373$31.8K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC232$19.8K<0.01%13F-HRTimeline
Continuum Advisory, LLC132$11.3K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY104$8.9K<0.01%+10213F-HRTimelineGroup
Rossby Financial, LCC47$4.01K<0.01%new13F-HRTimeline
AE Wealth Management LLC35$2.98K<0.01%013F-HRTimeline