Who owns ProShares Nasdaq-100 Dorsey Wright Momentum ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QQQA from SEC Form 13F filings across 19 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 19 institutions disclosed 279,371 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF worth $23.8M — about 176.4% of shares outstanding; the largest disclosed holder is Private Advisory Group LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
19
13F holders
$23.8M
value, 2026 filers
176.4%
of shares outstanding (279,371 sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QQQA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Private Advisory Group LLCNEW | 188,008 | $16.0M | 0.9% | 118.7% | new |
| 2 | OSAIC HOLDINGS, INC. | 28,644 | $2.4M | 0.0% | 18.1% | +3992.0% |
| 3 | Quadrature Capital LtdNEW | 17,879 | $1.5M | 0.0% | 11.3% | new |
| 4 | Carr Financial Group CorpNEW | 10,257 | $874,600 | 0.2% | 6.5% | new |
| 5 | O'ROURKE & COMPANY, Inc | 6,315 | $538,499 | 0.2% | 4% | -5.7% |
| 6 | CITADEL ADVISORS LLCNEW | 6,257 | $533,534 | 0.0% | 4% | new |
| 7 | Cetera Investment Advisers | 5,375 | $458,304 | 0.0% | 3.4% | +4.6% |
| 8 | Tower Research Capital LLC (TRC) | 3,432 | $292,647 | 0.0% | 2.2% | +6.3% |
| 9 | Kovack Advisors, Inc.NEW | 3,112 | $254,917 | 0.0% | 2% | new |
| 10 | INTEGRITY ALLIANCE, LLC.NEW | 3,086 | $263,204 | 0.0% | 1.9% | new |
| 11 | Southland Equity Partners LLCNEW | 2,458 | $209,594 | 0.0% | 1.6% | new |
| 12 | HARBOUR INVESTMENTS, INC. | 1,925 | $164,145 | 0.0% | 1.2% | 0.0% |
| 13 | KERR FINANCIAL PLANNING Corp | 1,700 | $144,959 | 0.2% | 1.1% | 0.0% |
| 14 | Allworth Financial LPNEW | 373 | $31,806 | 0.0% | 0.2% | new |
| 15 | Global Retirement Partners, LLCNEW | 232 | $19,783 | 0.0% | 0.1% | new |
| 16 | Continuum Advisory, LLCNEW | 132 | $11,281 | 0.0% | 0.1% | new |
| 17 | MORGAN STANLEY | 104 | $8,902 | 0.0% | 0.1% | +5100.0% |
| 18 | Rossby Financial, LCCNEW | 47 | $4,008 | 0.0% | 0% | new |
| 19 | AE Wealth Management LLC | 35 | $2,984 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.