Cetera Investment Advisers’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Cetera Investment Advisers’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	$458K	Buy	5,375 +237	+5%	+$16.8K	﹤0.01%	3788
2026 Q1	$261K	Buy	5,138 +286	+6%	+$15.1K	﹤0.01%	4103
2025 Q4	$243K	Sell	4,852 -270	-5%	-$13.2K	﹤0.01%	4082
2025 Q3	$240K	Sell	5,122 -11,303	-69%	-$511K	﹤0.01%	4019
2025 Q2	$739K	Buy	16,425 +2,155	+15%	+$90.9K	﹤0.01%	2656
2025 Q1	$584K	Sell	14,270 -121	-0.8%	-$5.66K	﹤0.01%	2709
2024 Q4	$656K	Sell	14,391 -192	-1%	-$8.78K	﹤0.01%	2465
2024 Q3	$636K	Buy	14,583 +300	+2%	+$12.7K	﹤0.01%	2458
2024 Q2	$657K	Buy	14,283 +224	+2%	+$9.72K	﹤0.01%	2386
2024 Q1	$609K	Buy	+14,059	New	+$588K	﹤0.01%	2454

Other funds holding QQQA

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Cetera Investment Advisers's QQQA Position: Q2 2026 in Review

Cetera Investment Advisers increased its ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) stake by 4.6% in Q2 2026, buying an estimated $16.8K and bringing the position to 5,375 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Cetera Investment Advisers first reported a position in QQQA in Q1 2024 and has held it in 10 quarters since. The position peaked at $739K in Q2 2025. 19 funds tracked by Wall St. Rank hold QQQA as of Q2 2026.

Cetera Investment Advisers held 5,375 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF worth $458K as of Q2 2026.
Cetera Investment Advisers bought 237 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $16.8K.
ProShares Nasdaq-100 Dorsey Wright Momentum ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3788 holding.
Cetera Investment Advisers first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $739K in Q2 2025.
19 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.