UBS Group
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UBS Group’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

UBS Group’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
Q2 		– Sell
-14
Closed -$710 – 10926
2026
Q1 		$710 Buy
+14
New +$739 ﹤0.01% 9777
2025
Q4 		– Sell
-66
Closed -$3.09K – 11045
2025
Q3 		$3.09K Buy
+66
New +$2.98K ﹤0.01% 9087
2025
Q2 		– Sell
-180
Closed -$7.37K – 10740
2025
Q1 		$7.37K Sell
180
-4,703
-96% -$220K ﹤0.01% 8830
2024
Q4 		$222K Buy
4,883
+4,582
+1,522% +$210K ﹤0.01% 6387
2024
Q3 		$13.1K Sell
301
-636
-68% -$27K ﹤0.01% 7601
2024
Q2 		$43.1K Buy
937
+905
+2,828% +$39.3K ﹤0.01% 6811
2024
Q1 		$1.39K Sell
32
-264
-89% -$11K ﹤0.01% 8144
2023
Q4 		$11.6K Sell
296
-1,936
-87% -$69.5K ﹤0.01% 7387
2023
Q3 		$75K Buy
2,232
+1,935
+652% +$67.9K ﹤0.01% 6030
2023
Q2 		$10.6K Buy
297
+161
+118% +$5.31K ﹤0.01% 7132
2023
Q1 		$4.4K Buy
136
+31
+30% +$995 ﹤0.01% 8197
2022
Q4 		$3.31K Sell
105
-626
-86% -$19.8K ﹤0.01% 9528
2022
Q3 		$22K Buy
731
+685
+1,489% +$22.7K ﹤0.01% 7266
2022
Q2 		$1K Sell
46
-3,657
-99% -$128K ﹤0.01% 9942
2022
Q1 		$153K Buy
3,703
+2,673
+260% +$104K ﹤0.01% 5578
2021
Q4 		$46K Sell
1,030
-68,970
-99% -$3.07M ﹤0.01% 6988
2021
Q3 		$3M Buy
70,000
+69,563
+15,918% +$3.08M ﹤0.01% 3206
2021
Q2 		$19K Buy
+437
New +$18.4K ﹤0.01% 7392

Other funds holding QQQA

PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

UBS Group's QQQA Position: Q2 2026 in Review

UBS Group sold out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q2 2026, closing a stake of 14 shares — an estimated $710 sold.

UBS Group first reported a position in QQQA in Q2 2021 and held it in 18 quarters. The position peaked at $3M in Q3 2021. 19 funds tracked by Wall St. Rank hold QQQA as of Q2 2026.

  • UBS Group reported no remaining ProShares Nasdaq-100 Dorsey Wright Momentum ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 14 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $710.
  • UBS Group first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q2 2021 and held it in 18 quarters.
  • UBS Group's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $3M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.