ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.64% | ▲ +8.64% |
| 3M | ▲ +39.15% | ▲ +39.19% |
| 6M | ▲ +39.15% | ▲ +39.19% |
| YTD | ▲ +46.07% | ▲ +46.11% |
| 1Y | ▲ +53.47% | ▲ +53.53% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +69.84% | ▲ +70.24% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 |
Dividends 13 payments
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0150 |
| Dec. 24, 2025 | $0.0030 |
| June 25, 2025 | $0.0490 |
| Sept. 25, 2024 | $0.0190 |
| June 26, 2024 | $0.0010 |
| March 20, 2024 | $0.0210 |
| Sept. 20, 2023 | $0.1000 |
| March 22, 2023 | $0.0340 |
| Dec. 22, 2022 | $0.0510 |
| Sept. 21, 2022 | $0.0240 |
| June 22, 2022 | $0.0140 |
| Sept. 22, 2021 | $0.0080 |
| June 22, 2021 | $0.0380 |
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 | 67.33% | 188,008 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,442,429 | 10.26% | 28,644 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,524,542 | 6.40% | 17,879 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $874,600 | 3.67% | 10,257 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $538,499 | 2.26% | 6,315 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $533,534 | 2.24% | 6,257 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $458,304 | 1.92% | 5,375 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $292,647 | 1.23% | 3,432 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $263,204 | 1.11% | 3,086 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $254,917 | 1.07% | 3,112 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $209,594 | 0.88% | 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 | $8,902 | 0.04% | 104 | 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 |