ProShares Trust (QQQA)
Management Company · XNAS · Series S000071850 · View on SEC EDGAR ↗
$70.49
As of Aug. 19, 2026
▼ -1.65 (-2.29%)
1-day change
$43.41 – $74.08
52-week range
- Net assets
- $45.4M
- Holdings
- 25
- As of
- May 31, 2026
- Top 10 holdings weight
- 58.88%
- Effective number of positions
- 19.3
- Positions above 1%
- 21
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QQQA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.42% | — |
| 3M | ▲ +3.13% | — |
| 6M | ▲ +15.35% | — |
| YTD | ▲ +4.97% | — |
| 1Y | ▲ +29.20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.05% | — |
- Volatility 1Y
- 28.50%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.05
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$23.0M
- Quarter ending May 2026
- +$26.0M
- Trailing 12 months
- +$24.3M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARM Holdings plc | 042068205 | $3.8M | 8.47 | 10,887 | EC | GB |
| Advanced Micro Devices, Inc. | 007903107 | $3.4M | 7.51 | 6,611 | EC | US |
| Intel Corp. | 458140100 | $3.0M | 6.56 | 25,983 | EC | US |
| Seagate Technology Holdings plc | — | $2.8M | 6.25 | 3,226 | EC | IE |
| Marvell Technology, Inc. | 573874104 | $2.6M | 5.69 | 12,613 | EC | US |
| AppLovin Corp. | 03831W108 | $2.5M | 5.58 | 4,138 | EC | US |
| Western Digital Corp. | 958102105 | $2.5M | 5.52 | 4,718 | EC | US |
| Microchip Technology, Inc. | 595017104 | $2.1M | 4.72 | 22,641 | EC | US |
| Lam Research Corp. | 512807306 | $2.0M | 4.30 | 6,143 | EC | US |
| Alphabet, Inc. | 02079K305 | $1.9M | 4.28 | 5,113 | EC | US |
| Analog Devices, Inc. | 032654105 | $1.9M | 4.21 | 4,622 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $1.9M | 4.11 | 1,193 | EC | US |
| Applied Materials, Inc. | 038222105 | $1.8M | 4.02 | 4,059 | EC | US |
| KLA Corp. | 482480100 | $1.8M | 3.96 | 935 | EC | US |
| ASML Holding NV | — | $1.8M | 3.91 | 1,102 | EC | NL |
| Ross Stores, Inc. | 778296103 | $1.7M | 3.74 | 7,324 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $1.6M | 3.63 | 8,610 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.6M | 3.63 | 25,786 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $1.6M | 3.51 | 59,048 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.6M | 3.45 | 11,662 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $1.3M | 2.93 | 2,168 | EC | US |
| Repurchase Agreement | — | $4K | 0.01 | 4,290 | RA | US |
| Repurchase Agreement | — | $3K | 0.01 | 2,700 | RA | US |
| Repurchase Agreement | — | $2K | 0.00 | 2,025 | RA | US |
| Repurchase Agreement | — | $1K | 0.00 | 1,485 | RA | US |
Sector breakdown
Technology
64.6%
Communication Services
7.8%
Energy
7.3%
Healthcare
6.4%
Retail
3.7%
Other/Unmapped
10.2%
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Private Advisory Group LLC | $16,031,438 | 67.81% | 188,008 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,272,827 | 9.61% | 26,655 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,524,542 | 6.45% | 17,879 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $874,600 | 3.70% | 10,257 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $538,499 | 2.28% | 6,315 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $533,534 | 2.26% | 6,257 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $458,304 | 1.94% | 5,375 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $292,647 | 1.24% | 3,432 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $263,204 | 1.11% | 3,086 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $254,917 | 1.08% | 3,112 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $209,594 | 0.89% | 2,458 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $164,145 | 0.69% | 1,925 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $144,959 | 0.61% | 1,700 | Shares | June 30, 2026 |
| Allworth Financial LP | $31,806 | 0.13% | 373 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $19,783 | 0.08% | 232 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $11,281 | 0.05% | 132 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,783 | 0.04% | 103 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,008 | 0.02% | 47 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,984 | 0.01% | 35 | Shares | June 30, 2026 |
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