PROSHARES TR - NASDAQ100 DORSEY (QQQA)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ100 DORSEY
Shares, excl. options Q1 2024
38.8 K
Holdings value Q1 2024
$1.68 M
Value change Q1 2024
-$1.04 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G671
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38.8 K $1.68 M -$1.04 M $43.34 8
2023 Q4 66.9 K $2.63 M -$1.29 M $39.26 6
2023 Q3 104 K $3.49 M -$523 K $33.60 9
2023 Q2 119 K $4.21 M -$515 K $35.53 8
2023 Q1 133 K $4.31 M -$128 K $32.34 9
2022 Q4 137 K $4.33 M -$4.61 M $31.54 9
2022 Q3 293 K $8.82 M -$357 K $30.10 11
2022 Q2 305 K $9.64 M -$4 M $31.61 10
2022 Q1 392 K $16.2 M -$585 K $41.39 13
2021 Q4 412 K $18.4 M +$4.55 M $44.59 14
2021 Q3 310 K $13.3 M +$13 M $42.86 8
2021 Q2 6.98 K $300 K +$300 K $43.37 3