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QQQA — PROSHARES TR

Reported value held$8.14M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$542.44K · 6.36K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +39656.2% (+6.34K sh)
Institutional value change Up +66538.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding QQQA (PROSHARES TR) in their latest 13F filings, with a combined reported value of $542.44K across 6.36K shares. That is +39656.2% by share count (+6.34K shares) versus the previous quarter, while reported value moved +66538.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.26K $533.53K 0.00% New
Morgan Stanley history 104 $8.90K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 14 $710 0.00% New
Morgan Stanley history 2 $104 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $88 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 66 $3.09K 0.00% New
Morgan Stanley history 1 $61 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 13 $626 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 180 $7.37K 0.00% Reduce
Morgan Stanley history 1 $69 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 6.26K — — — — — — — 9.05K — — — — — — — — 9.29K 5.81K —
Morgan Stanley 104 2 1 1 13 1 1 1 — — 1 — — 250 — — — — — —
UBS Group AG — 14 — 66 — 180 4.88K 301 937 32 296 2.23K 297 136 105 731 46 3.70K 1.03K 70.00K
Goldman Sachs Group — — — — — — — — — — — — — — — 120.00K 120.00K 120.00K 120.00K —
Bank of America Corp — — — — — — — — — — — — — — — — — 80.00K 80.00K 80.00K
Citigroup Inc — — — — — — — — — — — 20.01K 20.01K 20.01K 24.81K 28.70K 30.00K 30.00K 30.00K 30.00K

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