LPL Financial
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LPL Financial’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

LPL Financial’s Portfolio QQQA Stock Details QQQA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,557
Closed -$253K – 5316
2024
Q4 		$253K Sell
5,557
-280
-5% -$12.8K ﹤0.01% 4559
2024
Q3 		$254K Sell
5,837
-747
-11% -$32.6K ﹤0.01% 4471
2024
Q2 		$303K Buy
6,584
+1,346
+26% +$61.9K ﹤0.01% 4181
2024
Q1 		$227K Buy
+5,238
New +$227K ﹤0.01% 4344