ProShare Advisors
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ProShare Advisors’s Marqeta MQ Stock Holding History

ProShare Advisors’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186K Sell
11,477
-1,515
-12% -$24.6K ﹤0.01% 1664
2026
Q1 		$212K Sell
12,992
-3,648
-22% -$61.4K ﹤0.01% 1539
2025
Q4 		$316K Buy
16,640
+193
+1% +$3.71K ﹤0.01% 1424
2025
Q3 		$347K Sell
16,447
-3,277
-17% -$77.6K ﹤0.01% 1324
2025
Q2 		$460K Sell
19,724
-5,621
-22% -$107K ﹤0.01% 1167
2025
Q1 		$418K Sell
25,345
-8,047
-24% -$127K ﹤0.01% 1195
2024
Q4 		$506K Buy
33,392
+11,367
+52% +$200K ﹤0.01% 1264
2024
Q3 		$433K Buy
22,025
+6,223
+39% +$130K ﹤0.01% 1216
2024
Q2 		$346K Sell
15,802
-5,394
-25% -$119K ﹤0.01% 1186
2024
Q1 		$505K Buy
21,196
+1,314
+7% +$32.5K ﹤0.01% 1080
2023
Q4 		$555K Buy
19,882
+3,955
+25% +$94.7K ﹤0.01% 982
2023
Q3 		$381K Sell
15,927
-18
-0.1% -$408 ﹤0.01% 1067
2023
Q2 		$311K Buy
15,945
+3,169
+25% +$57.5K ﹤0.01% 1253
2023
Q1 		$234K Sell
12,776
-1,581
-11% -$35.3K ﹤0.01% 1361
2022
Q4 		$351K Buy
14,357
+2,115
+17% +$57.7K ﹤0.01% 1143
2022
Q3 		$349K Sell
12,242
-225
-2% -$7.49K ﹤0.01% 1058
2022
Q2 		$405K Buy
+12,467
New +$490K ﹤0.01% 1031

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors's MQ Position: Q2 2026 in Review

ProShare Advisors reduced its Marqeta (MQ) stake by 12% in Q2 2026, selling an estimated $24.6K and leaving 11,477 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

ProShare Advisors first reported a position in MQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $555K in Q4 2023. 209 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • ProShare Advisors held 11,477 shares of Marqeta worth $186K as of Q2 2026.
  • ProShare Advisors sold 1,515 Marqeta shares in Q2 2026, an estimated $24.6K.
  • Marqeta made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1664 holding.
  • ProShare Advisors first reported a position in Marqeta in Q2 2022 and has held it in 17 quarters since.
  • ProShare Advisors's Marqeta position peaked at $555K in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.