LPL Financial
QQQA icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,557
Closed -$253K – 5480
2024
Q4 		$253K Sell
5,557
-280
-5% -$12.8K ﹤0.01% 4662
2024
Q3 		$254K Sell
5,837
-747
-11% -$31.7K ﹤0.01% 4562
2024
Q2 		$303K Buy
6,584
+1,346
+26% +$58.4K ﹤0.01% 4259
2024
Q1 		$227K Buy
+5,238
New +$219K ﹤0.01% 4413

Other funds holding QQQA

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial's QQQA Position: Q1 2025 in Review

LPL Financial sold out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q1 2025, closing a stake of 5,557 shares — an estimated $253K sold.

LPL Financial first reported a position in QQQA in Q1 2024 and held it in 4 quarters. The position peaked at $303K in Q2 2024. 7 funds tracked by Wall St. Rank hold QQQA as of Q1 2025.

  • LPL Financial reported no remaining ProShares Nasdaq-100 Dorsey Wright Momentum ETF position as of Q1 2025 after selling out during the quarter.
  • LPL Financial sold 5,557 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q1 2025, an estimated $253K.
  • LPL Financial first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q1 2024 and held it in 4 quarters.
  • LPL Financial's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $303K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q1 2025.

Based on LPL Financial's 13F filing for Q1 2025, filed 7 May 2025.