QQQA PROSHARES TR
FollowNASDAQ100 DORSEY (fund)
9 managers (9 13F filers) reported a position in QQQA shares at 2024-12-31, 53,865 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 3
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 53,865
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 16,791 | $765K | 0.02% | +5,786 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 14,391 | $656K | <0.01% | -192 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,130 | $462K | <0.01% | -885 | 13F-HRTimelineGroup |
| LPL Financial LLC | 5,557 | $253K | <0.01% | -280 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,883 | $222K | <0.01% | +4,582 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,980 | $90.2K | <0.01% | +1,149 | 13F-HR/ATimelineGroup |
| Continuum Advisory, LLC | 132 | $6.02K | <0.01% | -75 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $75 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |