DOSSIER · 13F Holders · Q2 2026
QQQA

PROSHARES TR

20 institutions still hold PROSHARES TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74347G671·20 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$24M
visible holders
Holders
20
filers reporting
Concentration
67.33%
Private Advisory Group LLC #1
top holder share
AI Holders Summary · Q2 2026

20 institutions reported QQQA in Q2 2026. Private Advisory Group LLC leads at 67.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Private Advisory Group LLC
CIK 0001632965
$16M188K0.86%Q2 2026
02
OSAIC HOLDINGS, INC.
CIK 0001677044
$2M29K0.00%Q2 2026
03
Quadrature Capital Ltd
CIK 0001651424
$2M18K0.01%Q2 2026
04
Carr Financial Group Corp
CIK 0001931232
$875K10K0.20%Q2 2026
05
O'ROURKE & COMPANY, Inc
CIK 0001911468
$538K6K0.19%Q2 2026
06
CITADEL ADVISORS LLC
CIK 0001423053
$534K6K0.00%Q2 2026
07
Cetera Investment Advisers
CIK 0001666741
$458K5K0.00%Q2 2026
08
Tower Research Capital LLC (TRC)
CIK 0001533421
$293K3K0.01%Q2 2026
09
INTEGRITY ALLIANCE, LLC.
CIK 0001352260
$263K3K0.01%Q2 2026
10
Kovack Advisors, Inc.
CIK 0001728321
$255K3K0.01%Q2 2026
11
Southland Equity Partners LLC
CIK 0002006517
$210K2K0.04%Q2 2026
12
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$164K2K0.00%Q2 2026
13
KERR FINANCIAL PLANNING Corp
CIK 0002095947
$145K2K0.16%Q2 2026
14
Allworth Financial LP
CIK 0001555170
$32K3730.00%Q2 2026
15
Global Retirement Partners, LLC
CIK 0001749744
$20K2320.00%Q2 2026
16
Continuum Advisory, LLC
CIK 0001846532
$11K1320.00%Q2 2026
17
MORGAN STANLEY
CIK 0000895421
$9K1040.00%Q2 2026
18
Rossby Financial, LCC
CIK 0002056510
$4K470.00%Q2 2026
19
AE Wealth Management LLC
CIK 0001697723
$3K350.00%Q2 2026
20
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025