PROSHARES TR - NASDAQ100 DORSEY (QQQA)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / NASDAQ100 DORSEY
Total 13F shares
27,259
Share change
+827
Total reported value
$1,273,234
Price per share
$46.83
Number of holders
7
Value change
+$38,382
Number of buys
4
Number of sells
3

Institutional Holders of PROSHARES TR - NASDAQ100 DORSEY (QQQA) as of Q3 2025

As of 30 Sep 2025, PROSHARES TR - NASDAQ100 DORSEY (QQQA) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,259 shares. The largest 7 holders included Tower Research Capital LLC (TRC), O'ROURKE & COMPANY, Inc, Cetera Investment Advisers, OSAIC HOLDINGS, INC., UBS Group AG, BARTLETT & CO. WEALTH MANAGEMENT LLC, and MORGAN STANLEY. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2025 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.