Osaic Holdings’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$111K Buy
2025
Q1
$65.8K Sell
2024
Q4
$90.2K Buy
2024
Q3
$36.2K Hold
2024
Q2
$38.2K Sell
2024
Q1
$52.3K Sell
2023
Q4
$355K Sell
2023
Q3
$342K Sell
2023
Q2
$459K Buy
2023
Q1
$399K Sell
2022
Q4
$409K Buy
2022
Q3
$374K Sell
2022
Q2
$395K Buy
2022
Q1
$55K Sell
2021
Q4
$393K Buy
2021
Q3
$350K Buy
2021
Q2
$247K Buy