Tower Research Capital (TRC)’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7K | Sell |
1,038
-9,130
| -90% | -$411K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $416K | Sell |
10,168
-6,623
| -39% | -$271K | 0.01% | 937 |
|
|
2024
Q4 | $765K | Buy |
16,791
+5,786
| +53% | +$264K | 0.02% | 789 |
|
|
2024
Q3 | $480K | Buy |
11,005
+9,170
| +500% | +$400K | 0.01% | 892 |
|
|
2024
Q2 | $84.4K | Sell |
1,835
-1,709
| -48% | -$78.6K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $154K | Sell |
3,544
-163
| -4% | -$7.06K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $146K | Sell |
3,707
-3,775
| -50% | -$148K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $251K | Sell |
7,482
-9,791
| -57% | -$329K | 0.01% | 1292 |
|
|
2023
Q2 | $614K | Buy |
17,273
+5,099
| +42% | +$181K | 0.02% | 836 |
|
|
2023
Q1 | $394K | Buy |
12,174
+11,844
| +3,589% | +$383K | 0.01% | 981 |
|
|
2022
Q4 | $10K | Sell |
330
-10,328
| -97% | -$313K | ﹤0.01% | 4056 |
|
|
2022
Q3 | $321K | Sell |
10,658
-15,568
| -59% | -$469K | 0.01% | 1491 |
|
|
2022
Q2 | $829K | Buy |
26,226
+11,884
| +83% | +$376K | 0.02% | 816 |
|
|
2022
Q1 | $594K | Sell |
14,342
-10,728
| -43% | -$444K | 0.01% | 1054 |
|
|
2021
Q4 | $1.12M | Buy |
+25,070
| New | +$1.12M | 0.02% | 639 |
|
|
2021
Q3 | – | Sell |
-784
| Closed | -$34K | – | 6089 |
|
|
2021
Q2 | $34K | Buy |
+784
| New | +$34K | ﹤0.01% | 3358 |
|