QQQA Institutional Ownership
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
1W: +1.6%
1M: +8.6%
3M: -6.7%
YTD: +45.2%
1Y: +55.0%
3Y: +120.3%
5Y: +61.1%
$73.03
+0.10 (+0.13%)
Weekly Expected Move ±2.1%
$70
$72
$73
$75
$76
Overview
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Holdings
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Institutional Ownership — QQQA
22
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
24M
Total Invested
11
New Positions
4
Increased
4
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (23 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Private Advisory Group LLC NEW | 188,008 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 2 | OSAIC HOLDINGS, INC. | 28,644 | $2M | +27,944 | +3992.0% | 21Q | SEC ↗ |
| 3 | Quadrature Capital Ltd NEW | 17,879 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Carr Financial Group Corp NEW | 10,257 | $749K | — | +0.0% | 1Q | SEC ↗ |
| 5 | O'ROURKE & COMPANY, Inc | 6,315 | $461K | -383 | -5.7% | 6Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 6,257 | $457K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Cetera Investment Advisers | 5,375 | $393K | +237 | +4.6% | 10Q | SEC ↗ |
| 8 | Tower Research Capital LLC (TRC) | 3,432 | $251K | +204 | +6.3% | 19Q | SEC ↗ |
| 9 | Kovack Advisors, Inc. NEW | 3,112 | $227K | — | +0.0% | 1Q | SEC ↗ |
| 10 | INTEGRITY ALLIANCE, LLC. NEW | 3,086 | $225K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Southland Equity Partners LLC NEW | 2,458 | $180K | — | +0.0% | 1Q | SEC ↗ |
| 12 | HARBOUR INVESTMENTS, INC. | 1,925 | $141K | — | +0.0% | 2Q | SEC ↗ |
| 13 | KERR FINANCIAL PLANNING Corp | 1,700 | $124K | — | +0.0% | 2Q | SEC ↗ |
| 14 | Allworth Financial LP NEW | 373 | $27K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Global Retirement Partners, LLC NEW | 232 | $17K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Continuum Advisory, LLC NEW | 132 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 17 | MORGAN STANLEY | 104 | $8K | +102 | +5100.0% | 8Q | SEC ↗ |
| 18 | Rossby Financial, LCC NEW | 47 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 19 | AE Wealth Management LLC | 35 | $3K | — | +0.0% | 3Q | SEC ↗ |
| 20 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | $0K | -11 | -100.0% | 2Q | SEC ↗ |
| 21 | Steward Partners Investment Advisory, | 0 | $0K | -300 | -100.0% | 1Q | SEC ↗ |
| 22 | UBS Group AG | 0 | $0K | -14 | -100.0% | 1Q | SEC ↗ |
| 23 | BANK OF MONTREAL /CAN | 0 | $0K | -500 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Private Advisory Group LLC | 188,008 | $14M |
| Quadrature Capital Ltd | 17,879 | $1M |
| Carr Financial Group Corp | 10,257 | $749K |
| CITADEL ADVISORS LLC | 6,257 | $457K |
| Kovack Advisors, Inc. | 3,112 | $227K |
| INTEGRITY ALLIANCE, LLC. | 3,086 | $225K |
| Southland Equity Partners LLC | 2,458 | $180K |
| Allworth Financial LP | 373 | $27K |
| Global Retirement Partners, LLC | 232 | $17K |
| Continuum Advisory, LLC | 132 | $10K |
| Rossby Financial, LCC | 47 | $3K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BANK OF MONTREAL /CAN | 500 | $37K |
| Steward Partners Investment Advisor | 300 | $22K |
| UBS Group AG | 14 | $1K |
| BARTLETT & CO. WEALTH MANAGEMENT LL | 11 | $1K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +27,944 | +3992.0% | 28,644 |
| Cetera Investment Advisers | +237 | +4.6% | 5,375 |
| Tower Research Capital LLC (TRC) | +204 | +6.3% | 3,432 |
| MORGAN STANLEY | +102 | +5100.0% | 104 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| O'ROURKE & COMPANY, Inc | -383 | -5.7% | 6,315 |