JP Morgan Chase’s ProShares Nasdaq-100 Dynamic Buffer ETF QB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-30,000
Closed -$1.21M 7830
2025
Q2
$1.21M Buy
+30,000
New +$1.21M ﹤0.01% 4259

Other funds holding QB

JP Morgan Chase's QB Position: Q3 2025 in Review

JP Morgan Chase sold out of ProShares Nasdaq-100 Dynamic Buffer ETF (QB) in Q3 2025, closing a stake of 30,000 shares — an estimated $1.21M sold.

JP Morgan Chase first reported a position in QB in Q2 2025 and held it in 1 quarter. The position peaked at $1.21M in Q2 2025. 2 funds tracked by Wall St. Rank hold QB as of Q3 2025.

  • JP Morgan Chase reported no remaining ProShares Nasdaq-100 Dynamic Buffer ETF position as of Q3 2025 after selling out during the quarter.
  • JP Morgan Chase sold 30,000 ProShares Nasdaq-100 Dynamic Buffer ETF shares in Q3 2025, an estimated $1.21M.
  • JP Morgan Chase first reported a position in ProShares Nasdaq-100 Dynamic Buffer ETF in Q2 2025 and held it in 1 quarter.
  • JP Morgan Chase's ProShares Nasdaq-100 Dynamic Buffer ETF position peaked at $1.21M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dynamic Buffer ETF as of Q3 2025.

Based on JP Morgan Chase's 13F filing for Q3 2025, filed 7 Nov 2025.