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QQQA PROSHARES TR

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NASDAQ100 DORSEY (fund)

7 managers (7 13F filers) reported a position in QQQA shares at 2025-12-31, 20,733 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
7
13F filers
7
New
1
Added
0
Reduced
4
Sold out
1
Shares held by filers
20,733

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,586$429K0.01%-4,79613F-HRTimelineGroup
O'ROURKE & COMPANY, Inc6,698$335K0.13%-28013F-HRTimeline
Cetera Investment Advisers4,852$243K<0.01%-27013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.550$27.5K<0.01%-1,14913F-HRTimelineGroup
AE Wealth Management LLC35$1.75K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC11$550<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$88<0.01%013F-HR/ATimelineGroup