PROSHARES TR - NASDAQ100 DORSEY (QQQA)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / NASDAQ100 DORSEY
Total 13F shares
118,963
Share change
-14,536
Total reported value
$4,227,464
Price per share
$35.53
Number of holders
9
Value change
-$514,660
Number of buys
4
Number of sells
4

Institutional Holders of PROSHARES TR - NASDAQ100 DORSEY (QQQA) as of Q2 2023

As of 30 Jun 2023, PROSHARES TR - NASDAQ100 DORSEY (QQQA) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,963 shares. The largest 9 holders included COMMONWEALTH EQUITY SERVICES, LLC, CITIGROUP INC, Tower Research Capital LLC (TRC), Cetera Advisor Networks LLC, OSAIC HOLDINGS, INC., WEDBUSH SECURITIES INC, Cambridge Investment Research Advisors, Inc., IFP Advisors, Inc, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.