Cambridge Investment Research Advisors’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Cambridge Investment Research Advisors’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
2023 Q3	–	Sell	-8,456	Closed	-$300K	–	3244
2023 Q2	$300K	Sell	8,456 -19,023	-69%	-$627K	﹤0.01%	2525
2023 Q1	$889K	Sell	27,479 -15,004	-35%	-$482K	﹤0.01%	1647
2022 Q4	$1.34M	Buy	+42,483	New	+$1.34M	0.01%	1316
2022 Q1	–	Sell	-14,374	Closed	-$641K	–	3280
2021 Q4	$641K	Buy	+14,374	New	+$640K	﹤0.01%	1913

Other funds holding QQQA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambridge Investment Research Advisors's QQQA Position: Q3 2023 in Review

Cambridge Investment Research Advisors sold out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q3 2023, closing a stake of 8,456 shares — an estimated $300K sold.

Cambridge Investment Research Advisors first reported a position in QQQA in Q4 2021 and held it in 4 quarters. The position peaked at $1.34M in Q4 2022. 9 funds tracked by Wall St. Rank hold QQQA as of Q3 2023.

Cambridge Investment Research Advisors reported no remaining ProShares Nasdaq-100 Dorsey Wright Momentum ETF position as of Q3 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 8,456 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q3 2023, an estimated $300K.
Cambridge Investment Research Advisors first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q4 2021 and held it in 4 quarters.
Cambridge Investment Research Advisors's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $1.34M in Q4 2022.
9 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q3 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.