UBS Group’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 | – | Sell |
-180
| Closed | -$7.37K | – | 9276 |
|
|
2025
Q1 | $7.37K | Sell |
180
-4,703
| -96% | -$192K | ﹤0.01% | 7517 |
|
|
2024
Q4 | $222K | Buy |
4,883
+4,582
| +1,522% | +$209K | ﹤0.01% | 5194 |
|
|
2024
Q3 | $13.1K | Sell |
301
-636
| -68% | -$27.7K | ﹤0.01% | 6391 |
|
|
2024
Q2 | $43.1K | Buy |
937
+905
| +2,828% | +$41.6K | ﹤0.01% | 5664 |
|
|
2024
Q1 | $1.39K | Sell |
32
-264
| -89% | -$11.4K | ﹤0.01% | 6971 |
|
|
2023
Q4 | $11.6K | Sell |
296
-1,936
| -87% | -$76K | ﹤0.01% | 6181 |
|
|
2023
Q3 | $75K | Buy |
2,232
+1,935
| +652% | +$65K | ﹤0.01% | 4910 |
|
|
2023
Q2 | $10.6K | Buy |
297
+161
| +118% | +$5.72K | ﹤0.01% | 6054 |
|
|
2023
Q1 | $4.4K | Buy |
136
+31
| +30% | +$1K | ﹤0.01% | 7098 |
|
|
2022
Q4 | $3.31K | Sell |
105
-626
| -86% | -$19.7K | ﹤0.01% | 8330 |
|
|
2022
Q3 | $22K | Buy |
731
+685
| +1,489% | +$20.6K | ﹤0.01% | 6175 |
|
|
2022
Q2 | $1K | Sell |
46
-3,657
| -99% | -$79.5K | ﹤0.01% | 8897 |
|
|
2022
Q1 | $153K | Buy |
3,703
+2,673
| +260% | +$110K | ﹤0.01% | 4587 |
|
|
2021
Q4 | $46K | Sell |
1,030
-68,970
| -99% | -$3.08M | ﹤0.01% | 5890 |
|
|
2021
Q3 | $3M | Buy |
70,000
+69,563
| +15,918% | +$2.98M | ﹤0.01% | 2443 |
|
|
2021
Q2 | $19K | Buy |
+437
| New | +$19K | ﹤0.01% | 6299 |
|