O'Rourke & Company’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

O'Rourke & Company’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
2026 Q2	$538K	Sell	6,315 -383	-6%	-$27.2K	0.19%	108
2026 Q1	$340K	Hold	6,698	–	–	0.13%	125
2025 Q4	$335K	Sell	6,698 -280	-4%	-$13.7K	0.13%	128
2025 Q3	$327K	Sell	6,978 -369	-5%	-$16.7K	0.14%	129
2025 Q2	$331K	Sell	7,347 -351	-5%	-$14.8K	0.15%	123
2025 Q1	$315K	Buy	+7,698	New	+$360K	0.16%	124

Other funds holding QQQA

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CFG

Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

O'Rourke & Company's QQQA Position: Q2 2026 in Review

O'Rourke & Company reduced its ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) stake by 5.7% in Q2 2026, selling an estimated $27.2K and leaving 6,315 shares worth $538K. The position accounts for 0.19% of the portfolio, ranked #108.

O'Rourke & Company first reported a position in QQQA in Q1 2025 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold QQQA as of Q2 2026.

O'Rourke & Company held 6,315 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF worth $538K as of Q2 2026.
O'Rourke & Company sold 383 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $27.2K.
ProShares Nasdaq-100 Dorsey Wright Momentum ETF made up 0.19% of O'Rourke & Company's portfolio in Q2 2026, its #108 holding.
O'Rourke & Company first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q1 2025 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.