Bank of America’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,000	Closed	-$3.31M	–	7337
2022 Q1	$3.31M	Hold	80,000	–	–	﹤0.01%	3513
2021 Q4	$3.57M	Hold	80,000	–	–	﹤0.01%	3425
2021 Q3	$3.43M	Buy	+80,000	New	+$3.43M	﹤0.01%	3374