PROSHARES TR's ticker is QQQA and the CUSIP is 74347G671.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,373 | -59.0% | 7,482 | -56.7% | 0.01% | -60.0% |
| Q2 2023 | $613,710 | +155664.0% | 17,273 | +41.9% | 0.02% | +53.8% |
| Q1 2023 | $394 | +3840.0% | 12,174 | +3589.1% | 0.01% | – |
| Q4 2022 | $10 | -100.0% | 330 | -96.9% | 0.00% | -100.0% |
| Q3 2022 | $321,000 | -61.3% | 10,658 | -59.4% | 0.01% | -73.7% |
| Q2 2022 | $829,000 | +39.6% | 26,226 | +82.9% | 0.02% | +216.7% |
| Q1 2022 | $594,000 | -46.9% | 14,342 | -42.8% | 0.01% | -68.4% |
| Q4 2021 | $1,118,000 | +3188.2% | 25,070 | +3097.7% | 0.02% | +1800.0% |
| Q2 2021 | $34,000 | – | 784 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDBUSH SECURITIES INC | 13,314 | $421,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 26,226 | $829,000 | 0.02% |
| SG Americas Securities, LLC | 50,000 | $1,580,000 | 0.02% |
| Cetera Advisor Networks LLC | 14,958 | $473,000 | 0.01% |
| IFP Advisors, Inc | 3,391 | $140,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,554 | $807,000 | 0.00% |
| American Portfolios Advisors | 660 | $20,856 | 0.00% |
| OSAIC HOLDINGS, INC. | 12,488 | $395,000 | 0.00% |
| CITIGROUP INC | 30,000 | $948,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 120,000 | $3,792,000 | 0.00% |