PROSHARES TR - NASDAQ100 DORSEY (QQQA)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ100 DORSEY
Shares, excl. options Q3 2024
53K
Holdings value Q3 2024
$2.31M
Value change Q3 2024
+$207K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
4
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 53K $2.31M +$207K $43.59 9
2024 Q2 47.7K $2.2M +$425K $45.98 9
2024 Q1 38.8K $1.68M -$1.04M $43.34 8
2023 Q4 66.9K $2.63M -$1.29M $39.26 7
2023 Q3 104K $3.49M -$522K $33.60 9
2023 Q2 119K $4.23M -$515K $35.53 9
2023 Q1 134K $4.33M -$128K $32.34 10
2022 Q4 140K $4.44M -$4.61M $31.54 10
2022 Q3 296K $8.95M -$357K $30.10 12
2022 Q2 305K $9.64M -$3.73M $31.60 11
2022 Q1 396K $16.4M -$893K $41.38 15
2021 Q4 412K $18.4M +$4.55M $44.59 14
2021 Q3 310K $13.3M +$13M $42.86 8
2021 Q2 6.98K $300K +$300K $43.37 3