QQQA PROSHARES TR
FollowNASDAQ100 DORSEY (fund)
6 managers (6 13F filers) reported a position in QQQA shares at 2025-06-30, 26,432 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 0
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 26,432
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 16,425 | $739K | <0.01% | +2,155 | 13F-HRTimeline |
| O'ROURKE & COMPANY, Inc | 7,347 | $331K | 0.15% | -351 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,609 | $72.4K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,038 | $46.7K | <0.01% | -9,130 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 13 | $626 | <0.01% | +12 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |