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AE Wealth Management’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

AE Wealth Management’s Portfolio QQQA Stock Details QQQA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.98K Hold
35
– – ﹤0.01% 2523
2026
Q1 		$1.77K Hold
35
– – ﹤0.01% 2481
2025
Q4 		$1.75K Buy
+35
New +$1.71K ﹤0.01% 2348

Other funds holding QQQA

PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

AE Wealth Management's QQQA Position: Q2 2026 in Review

AE Wealth Management held its ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) position steady in Q2 2026 at 35 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

AE Wealth Management first reported a position in QQQA in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold QQQA as of Q2 2026.

  • AE Wealth Management held 35 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF worth $2.98K as of Q2 2026.
  • AE Wealth Management left its ProShares Nasdaq-100 Dorsey Wright Momentum ETF share count unchanged in Q2 2026.
  • ProShares Nasdaq-100 Dorsey Wright Momentum ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2523 holding.
  • AE Wealth Management first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.