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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,050	Closed	-$416K	–	6522
2024 Q2	$416K	Buy	+9,050	New	+$416K	﹤0.01%	3967
2022 Q2	–	Sell	-9,292	Closed	-$382K	–	6745
2022 Q1	$382K	Buy	9,292 +3,485	+60%	+$143K	﹤0.01%	4714
2021 Q4	$259K	Buy	+5,807	New	+$259K	﹤0.01%	5252