Private Advisory Group’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
2026
Q3
– Sell
-188,008
Closed -$16M – 365
2026
Q2
$16M Buy
+188,008
New +$13.3M 0.87% 31

Other funds holding QQQA

Private Advisory Group's QQQA Position: Q3 2026 in Review

Private Advisory Group sold out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q3 2026, closing a stake of 188,008 shares — an estimated $16M sold.

Private Advisory Group first reported a position in QQQA in Q2 2026 and held it in 1 quarter. The position peaked at $16M in Q2 2026. 6 funds tracked by Wall St. Rank hold QQQA as of Q3 2026.

  • Private Advisory Group reported no remaining ProShares Nasdaq-100 Dorsey Wright Momentum ETF position as of Q3 2026 after selling out during the quarter.
  • Private Advisory Group sold 188,008 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q3 2026, an estimated $16M.
  • Private Advisory Group first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q2 2026 and held it in 1 quarter.
  • Private Advisory Group's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $16M in Q2 2026.
  • 6 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.