Citadel Advisors’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Citadel 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
2026 Q2	$534K	Buy	+6,257	New	+$444K	﹤0.01%	9700
2024 Q3	–	Sell	-9,050	Closed	-$416K	–	15043
2024 Q2	$416K	Buy	+9,050	New	+$393K	﹤0.01%	8427
2022 Q2	–	Sell	-9,292	Closed	-$382K	–	13874
2022 Q1	$382K	Buy	9,292 +3,485	+60%	+$136K	﹤0.01%	10028
2021 Q4	$259K	Buy	+5,807	New	+$258K	﹤0.01%	11263

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Citadel Advisors's QQQA Position: Q2 2026 in Review

Citadel Advisors opened a new position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q2 2026: 6,257 shares worth $534K. The stake represents ﹤0.01% of the portfolio and ranks #9700 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QQQA as recently as Q2 2024.

Citadel Advisors first reported a position in QQQA in Q4 2021 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold QQQA as of Q2 2026.

Citadel Advisors held 6,257 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF worth $534K as of Q2 2026.
ProShares Nasdaq-100 Dorsey Wright Momentum ETF was a new Citadel Advisors position in Q2 2026.
ProShares Nasdaq-100 Dorsey Wright Momentum ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9700 holding.
Citadel Advisors first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q4 2021 and has held it in 4 quarters since.
19 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.