DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (QQQA)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
19
Reporting holders
$23.8M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Private Advisory Group LLC | $16.0M | 188,008 | 0.86% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.4M | 28,644 | 0.00% | 21q | +3992.0%+$2.4M |
| Quadrature Capital Ltd | $1.5M | 17,879 | 0.01% | new | NEW |
| Carr Financial Group Corp | $874.6K | 10,257 | 0.20% | new | NEW |
| O'ROURKE & COMPANY, Inc | $538.5K | 6,315 | 0.19% | 6q | -5.7%-$32.7K |
| CITADEL ADVISORS LLC | $533.5K | 6,257 | 0.00% | new | NEW |
| Cetera Investment Advisers | $458.3K | 5,375 | 0.00% | 10q | +4.6%+$20.2K |
| Tower Research Capital LLC (TRC) | $292.6K | 3,432 | 0.01% | 19q | +6.3%+$17.4K |
| INTEGRITY ALLIANCE, LLC. | $263.2K | 3,086 | 0.01% | new | NEW |
| Kovack Advisors, Inc. | $254.9K | 3,112 | 0.01% | new | NEW |
| Southland Equity Partners LLC | $209.6K | 2,458 | 0.04% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $164.1K | 1,925 | 0.00% | 2q | HELD |
| KERR FINANCIAL PLANNING Corp | $145.0K | 1,700 | 0.16% | 2q | HELD |
| Allworth Financial LP | $31.8K | 373 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $19.8K | 232 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $11.3K | 132 | 0.00% | new | NEW |
| MORGAN STANLEY | $8.9K | 104 | 0.00% | 8q | +5100.0%+$8.7K |
| Rossby Financial, LCC | $4.0K | 47 | 0.00% | new | NEW |
| AE Wealth Management LLC | $3.0K | 35 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $252.1K | 3,478 | 2 | 1 | 0 | 0.0% |
| Q2 2026 | 19 | $23.8M | 279,371 | 11 | 4 | 1 | 0.0% |
| Q1 2026 | 11 | $1.0M | 20,240 | 5 | 3 | 1 | 0.0% |
| Q4 2025 | 7 | $1.0M | 20,733 | 1 | 0 | 4 | 0.0% |
| Q3 2025 | 7 | $1.3M | 27,259 | 2 | 2 | 3 | 0.0% |
| Q2 2025 | 5 | $1.2M | 26,432 | 0 | 2 | 2 | 0.0% |
| Q1 2025 | 7 | $1.4M | 34,058 | 1 | 0 | 4 | 0.0% |
| Q4 2024 | 8 | $2.5M | 53,865 | 0 | 3 | 4 | 0.0% |
| Q3 2024 | 10 | $2.3M | 52,983 | 2 | 3 | 2 | 0.0% |
| Q2 2024 | 9 | $2.2M | 47,732 | 2 | 3 | 4 | 0.0% |
| Q1 2024 | 9 | $2.3M | 52,764 | 4 | 1 | 4 | 0.0% |
| Q4 2023 | 7 | $2.6M | 66,883 | 1 | 0 | 5 | 0.0% |
| Q3 2023 | 9 | $3.5M | 103,889 | 1 | 2 | 5 | 0.0% |
| Q2 2023 | 9 | $4.2M | 119,285 | 0 | 3 | 3 | 0.0% |
| Q1 2023 | 10 | $4.3M | 133,824 | 1 | 3 | 6 | 0.0% |
| Q4 2022 | 10 | $4.4M | 139,975 | 2 | 3 | 4 | 0.0% |
| Q3 2022 | 12 | $28.8M | 955,598 | 0 | 3 | 5 | 0.0% |
| Q2 2022 | 12 | $30.6M | 967,707 | 1 | 4 | 4 | 0.0% |
| Q1 2022 | 15 | $43.8M | 1,058,069 | 3 | 6 | 2 | 0.0% |
| Q4 2021 | 14 | $47.3M | 1,061,787 | 6 | 2 | 3 | 0.0% |
| Q3 2021 | 8 | $13.3M | 310,283 | 6 | 2 | 0 | 0.0% |
| Q2 2021 | 3 | $300.0K | 6,976 | 3 | 0 | 0 | 0.0% |