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 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

ORC

O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers's QQQA Position: Q1 2026 in Review

Cetera Investment Advisers increased its ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) stake by 5.9% in Q1 2026, buying an estimated $15.1K and bringing the position to 5,138 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #4103.

Cetera Investment Advisers first reported a position in QQQA in Q1 2024 and has held it in 9 quarters since. The position peaked at $739K in Q2 2025. 11 funds tracked by Wall St. Rank hold QQQA as of Q1 2026.

Cetera Investment Advisers held 5,138 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF worth $261K as of Q1 2026.
Cetera Investment Advisers bought 286 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $15.1K.
ProShares Nasdaq-100 Dorsey Wright Momentum ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4103 holding.
Cetera Investment Advisers first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $739K in Q2 2025.
11 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.