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Tower Research Capital (TRC)’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Tower Research Capital (TRC)’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 		$164K Sell
3,228
-5,358
-62% -$283K ﹤0.01% 1778
2025
Q4 		$429K Sell
8,586
-4,796
-36% -$234K 0.01% 913
2025
Q3 		$627K Buy
13,382
+12,344
+1,189% +$558K 0.02% 724
2025
Q2 		$46.7K Sell
1,038
-9,130
-90% -$385K ﹤0.01% 3036
2025
Q1 		$416K Sell
10,168
-6,623
-39% -$310K 0.01% 937
2024
Q4 		$765K Buy
16,791
+5,786
+53% +$265K 0.02% 789
2024
Q3 		$480K Buy
11,005
+9,170
+500% +$389K 0.01% 892
2024
Q2 		$84.4K Sell
1,835
-1,709
-48% -$74.2K ﹤0.01% 2700
2024
Q1 		$154K Sell
3,544
-163
-4% -$6.82K ﹤0.01% 1582
2023
Q4 		$146K Sell
3,707
-3,775
-50% -$136K ﹤0.01% 2345
2023
Q3 		$251K Sell
7,482
-9,791
-57% -$343K 0.01% 1292
2023
Q2 		$614K Buy
17,273
+5,099
+42% +$168K 0.02% 841
2023
Q1 		$394K Buy
12,174
+11,844
+3,589% +$380K 0.01% 981
2022
Q4 		$10K Sell
330
-10,328
-97% -$326K ﹤0.01% 4056
2022
Q3 		$321K Sell
10,658
-15,568
-59% -$515K 0.01% 1491
2022
Q2 		$829K Buy
26,226
+11,884
+83% +$415K 0.02% 816
2022
Q1 		$594K Sell
14,342
-10,728
-43% -$418K 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 +$32.9K ﹤0.01% 3358

Other funds holding QQQA

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Tower Research Capital (TRC)'s QQQA Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) stake by 62% in Q1 2026, selling an estimated $283K and leaving 3,228 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Tower Research Capital (TRC) first reported a position in QQQA in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q4 2021. 11 funds tracked by Wall St. Rank hold QQQA as of Q1 2026.

  • Tower Research Capital (TRC) held 3,228 shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF worth $164K as of Q1 2026.
  • Tower Research Capital (TRC) sold 5,358 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $283K.
  • ProShares Nasdaq-100 Dorsey Wright Momentum ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1778 holding.
  • Tower Research Capital (TRC) first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q2 2021 and has held it in 19 quarters since.
  • Tower Research Capital (TRC)'s ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $1.12M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.