HolderBook

PROSHARES TR (QQQA)

Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.

19
Reporting holders
$23.8M
Reported value
0.0%
Held as options
+8
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Private Advisory Group LLC$16.0M188,0080.86%newNEW
OSAIC HOLDINGS, INC.$2.4M28,6440.00%21q+3992.0%+$2.4M
Quadrature Capital Ltd$1.5M17,8790.01%newNEW
Carr Financial Group Corp$874.6K10,2570.20%newNEW
O'ROURKE & COMPANY, Inc$538.5K6,3150.19%6q-5.7%-$32.7K
CITADEL ADVISORS LLC$533.5K6,2570.00%newNEW
Cetera Investment Advisers$458.3K5,3750.00%10q+4.6%+$20.2K
Tower Research Capital LLC (TRC)$292.6K3,4320.01%19q+6.3%+$17.4K
INTEGRITY ALLIANCE, LLC.$263.2K3,0860.01%newNEW
Kovack Advisors, Inc.$254.9K3,1120.01%newNEW
Southland Equity Partners LLC$209.6K2,4580.04%newNEW
HARBOUR INVESTMENTS, INC.$164.1K1,9250.00%2qHELD
KERR FINANCIAL PLANNING Corp$145.0K1,7000.16%2q-50.0%-$145.0K
Allworth Financial LP$31.8K3730.00%newNEW
Global Retirement Partners, LLC$19.8K2320.00%newNEW
Continuum Advisory, LLC$11.3K1320.00%newNEW
MORGAN STANLEY$8.9K1040.00%8q+5100.0%+$8.7K
Rossby Financial, LCC$4.0K470.00%newNEW
AE Wealth Management LLC$3.0K350.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202619$23.8M279,37111420.0%
Q1 202611$1.2M21,9405310.0%
Q4 20257$1.0M20,7331040.0%
Q3 20257$1.3M27,2592230.0%
Q2 20255$1.2M26,4320220.0%
Q1 20257$1.4M34,0581040.0%
Q4 20248$2.5M53,8650340.0%
Q3 20248$1.9M43,7801320.0%
Q2 20248$1.8M38,6292330.0%
Q1 20247$1.2M28,8064030.0%
Q4 20235$1.1M26,9491040.0%
Q3 20237$2.1M62,6881230.0%
Q2 20236$2.3M65,3850310.0%
Q1 20236$1.6M47,8081140.0%
Q4 20225$1.7M52,5281120.0%
Q3 202212$9.0M296,2580350.0%
Q2 202212$9.8M308,3671440.0%
Q1 202215$16.5M398,7293620.0%
Q4 202114$18.4M412,4376230.0%
Q3 20218$13.3M310,2836200.0%
Q2 20213$300.0K6,9763000.0%