PROSHARES TR - NASDAQ100 DORSEY (QQQA)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / NASDAQ100 DORSEY
Total 13F shares
296,258
Share change
-11,859
Total reported value
$8,951,868
Price per share
$30.10
Number of holders
12
Value change
-$357,330
Number of buys
3
Number of sells
4

Institutional Holders of PROSHARES TR - NASDAQ100 DORSEY (QQQA) as of Q3 2022

As of 30 Sep 2022 PROSHARES TR - NASDAQ100 DORSEY (QQQA) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 296,258 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, CITIGROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Advisor Networks LLC, WEDBUSH SECURITIES INC, ADVISOR GROUP HOLDINGS, INC., Tower Research Capital LLC (TRC), and IFP Advisors, Inc.
This table shows 12 institutional shareholders of the security as of 30 Sep 2022.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.