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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
Q1 		$1.77K Hold
35
– – ﹤0.01% 2481
2025
Q4 		$1.75K Buy
+35
New +$1.71K ﹤0.01% 2348

Other funds holding QQQA

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's QQQA Position: Q1 2026 in Review

AE Wealth Management held its ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) position steady in Q1 2026 at 35 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

AE Wealth Management first reported a position in QQQA in Q4 2025 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold QQQA as of Q1 2026.

  • AE Wealth Management held 35 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF worth $1.77K as of Q1 2026.
  • AE Wealth Management left its ProShares Nasdaq-100 Dorsey Wright Momentum ETF share count unchanged in Q1 2026.
  • ProShares Nasdaq-100 Dorsey Wright Momentum ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2481 holding.
  • AE Wealth Management first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q4 2025 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.