PROSHARES TR - NASDAQ100 DORSEY (QQQA)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / NASDAQ100 DORSEY
Total 13F shares
66,882
Share change
-37,008
Total reported value
$2,625,909
Price per share
$39.26
Number of holders
7
Value change
-$1,293,201
Number of sells
9

Institutional Holders of PROSHARES TR - NASDAQ100 DORSEY (QQQA) as of Q4 2023

As of 31 Dec 2023, PROSHARES TR - NASDAQ100 DORSEY (QQQA) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,882 shares. The largest 7 holders included COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisor Networks LLC, WEDBUSH SECURITIES INC, OSAIC HOLDINGS, INC., Tower Research Capital LLC (TRC), UBS Group AG, and MORGAN STANLEY. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.