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

Bartlett & Co 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 		– Sell
-11
Closed -$550 – 1347
2025
Q4 		$550 Hold
11
– – ﹤0.01% 1165
2025
Q3 		$515 Buy
+11
New +$497 ﹤0.01% 1141

Other funds holding QQQA

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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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bartlett & Co Wealth Management's QQQA Position: Q1 2026 in Review

Bartlett & Co Wealth Management sold out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q1 2026, closing a stake of 11 shares — an estimated $550 sold.

Bartlett & Co Wealth Management first reported a position in QQQA in Q3 2025 and held it in 2 quarters. The position peaked at $550 in Q4 2025. 11 funds tracked by Wall St. Rank hold QQQA as of Q1 2026.

  • Bartlett & Co Wealth Management reported no remaining ProShares Nasdaq-100 Dorsey Wright Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 11 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $550.
  • Bartlett & Co Wealth Management first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q3 2025 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $550 in Q4 2025.
  • 11 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.