NASDAQ:QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Price, Holdings, & News $86.95 0.00 (0.00%) As of 06/18/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsTrendsBuy This Stock About ProShares Nasdaq-100 Dorsey Wright Momentum ETF (NASDAQ:QQQA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQQA alerts:Sign Up Key Stats Today's Range$86.71▼$87.8850-Day Range$56.90▼$86.9552-Week Range$43.41▼$87.88Volume80,722 shsAverage Volume18,508 shsMarket Capitalization$22.61 millionAssets Under Management$78.15 millionDividend Yield0.06%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF Overview The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is an exchange-traded fund that is based on the NASDAQ-100 Dorsey Wright Momentum index. The fund tracks an equal-weighted index of 21 non-financial companies included in the Nasdaq-100 Index identified with the highest price momentum. QQQA was launched on May 18, 2021 and is managed by ProShares. Read More ProShares Nasdaq-100 Dorsey Wright Momentum ETF ExpensesTypeQQQALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.52%0.55%Total Expense0.58%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.58%0.62%0.63%0.62%0.60% Receive QQQA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Nasdaq-100 Dorsey Wright Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QQQA ETF News HeadlinesProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)April 23, 2026 | finance.yahoo.comInvesco Dorsey Wright Basic Materials Momentum ETF declares quarterly distribution of $0.1193March 24, 2026 | msn.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 21 at 1:00 AM | Porter & Company (Ad)ProShares Nasdaq-100 Dorsey Wright Momentum ETF declares semi-annual distribution of $0.0030December 24, 2025 | msn.comQQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETFJune 26, 2025 | seekingalpha.comProShares Nasdaq-100 High Income ETF (IQQQ)September 19, 2024 | finance.yahoo.comSee More Headlines QQQA ETF - Frequently Asked Questions How have QQQA shares performed this year? ProShares Nasdaq-100 Dorsey Wright Momentum ETF's stock was trading at $50.00 at the start of the year. Since then, QQQA shares have increased by 73.9% and is now trading at $86.95. Who are ProShares Nasdaq-100 Dorsey Wright Momentum ETF's major shareholders? Top institutional shareholders of ProShares Nasdaq-100 Dorsey Wright Momentum ETF include KERR FINANCIAL PLANNING Corp (0.68%). How do I buy shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF? Shares of QQQA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares Nasdaq-100 Dorsey Wright Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Nasdaq-100 Dorsey Wright Momentum ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Advanced Micro Devices (AMD), NVIDIA (NVDA). Fund Details IssuerProShares Fund NameProShares Nasdaq-100 Dorsey Wright Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQA Inception Date5/18/2021 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 Dorsey Wright Momentum Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$78.15 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume6 Put Options4 Call Options2 Short Interest16,700 shs Miscellaneous Outstanding Shares260,000Beta1.35 Creation Unit10,000 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 QQQA HoldingsARM (NASDAQ:ARM)Holding Weight: 8.59%Marvell Technology (NASDAQ:MRVL)Holding Weight: 7.32%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.02%Intel (NASDAQ:INTC)Holding Weight: 6.71%Seagate Technology (NASDAQ:STX)Holding Weight: 6.22%Western Digital (NASDAQ:WDC)Holding Weight: 5.51%KLA (NASDAQ:KLAC)Holding Weight: 4.92%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.77%Lam Research (NASDAQ:LRCX)Holding Weight: 4.67%Microchip Technology (NASDAQ:MCHP)Holding Weight: 4.47%Full Holdings Details This page (NASDAQ:QQQA) was last updated on 6/21/2026 by MarketBeat.com Staff. 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