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Wedbush Securities’s ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Stock Holding History

Wedbush Securities’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
2024
Q4 		– Sell
-9,103
Closed -$397K – 1186
2024
Q3 		$397K Hold
9,103
– – 0.01% 691
2024
Q2 		$419K Sell
9,103
-846
-9% -$36.7K 0.02% 695
2024
Q1 		$431K Sell
9,949
-443
-4% -$18.5K 0.02% 702
2023
Q4 		$408K Sell
10,392
-20
-0.2% -$718 0.02% 634
2023
Q3 		$350K Sell
10,412
-1,949
-16% -$68.4K 0.02% 666
2023
Q2 		$439K Sell
12,361
-958
-7% -$31.6K 0.02% 591
2023
Q1 		$431K Sell
13,319
-172
-1% -$5.52K 0.02% 590
2022
Q4 		$425K Buy
13,491
+177
+1% +$5.59K 0.02% 581
2022
Q3 		$401K Hold
13,314
– – 0.02% 596
2022
Q2 		$421K Buy
+13,314
New +$465K 0.02% 596
2022
Q1 		– Sell
-13,410
Closed -$598K – 1186
2021
Q4 		$598K Buy
13,410
+3,042
+29% +$135K 0.03% 549
2021
Q3 		$444K Buy
+10,368
New +$459K 0.02% 667

Other funds holding QQQA

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities's QQQA Position: Q4 2024 in Review

Wedbush Securities sold out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) in Q4 2024, closing a stake of 9,103 shares — an estimated $397K sold.

Wedbush Securities first reported a position in QQQA in Q3 2021 and held it in 12 quarters. The position peaked at $598K in Q4 2021. 8 funds tracked by Wall St. Rank hold QQQA as of Q4 2024.

  • Wedbush Securities reported no remaining ProShares Nasdaq-100 Dorsey Wright Momentum ETF position as of Q4 2024 after selling out during the quarter.
  • Wedbush Securities sold 9,103 ProShares Nasdaq-100 Dorsey Wright Momentum ETF shares in Q4 2024, an estimated $397K.
  • Wedbush Securities first reported a position in ProShares Nasdaq-100 Dorsey Wright Momentum ETF in Q3 2021 and held it in 12 quarters.
  • Wedbush Securities's ProShares Nasdaq-100 Dorsey Wright Momentum ETF position peaked at $598K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dorsey Wright Momentum ETF as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.