ORC
QQQA icon

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
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

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
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Rourke & Company's QQQA Position: Q1 2026 in Review

O'Rourke & Company held its ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) position steady in Q1 2026 at 6,698 shares worth $340K. The position accounts for 0.13% of the portfolio, ranked #125.

O'Rourke & Company first reported a position in QQQA in Q1 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold QQQA as of Q1 2026.

  • O'Rourke & Company held 6,698 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF worth $340K as of Q1 2026.
  • O'Rourke & Company left its ProShares Nasdaq-100 Dorsey Wright Momentum ETF share count unchanged in Q1 2026.
  • ProShares Nasdaq-100 Dorsey Wright Momentum ETF made up 0.13% of O'Rourke & Company's portfolio in Q1 2026, its #125 holding.
  • O'Rourke & Company first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q1 2025 and has held it in 5 quarters since.
  • 11 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.