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

Naples Global 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
2022
Q2 		– Sell
-5,365
Closed -$222K – 387
2022
Q1 		$222K Buy
5,365
+205
+4% +$7.99K 0.03% 375
2021
Q4 		$230K Buy
+5,160
New +$230K 0.03% 376

Other funds holding QQQA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Naples Global Advisors's QQQA Position: Q2 2022 in Review

Naples Global Advisors sold out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q2 2022, closing a stake of 5,365 shares — an estimated $222K sold.

Naples Global Advisors first reported a position in QQQA in Q4 2021 and held it in 2 quarters. The position peaked at $230K in Q4 2021. 12 funds tracked by Wall St. Rank hold QQQA as of Q2 2022.

  • Naples Global Advisors reported no remaining ProShares Nasdaq-100 Dorsey Wright Momentum ETF position as of Q2 2022 after selling out during the quarter.
  • Naples Global Advisors sold 5,365 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q2 2022, an estimated $222K.
  • Naples Global Advisors first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q4 2021 and held it in 2 quarters.
  • Naples Global Advisors's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $230K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q2 2022.

Based on Naples Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.