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QQQA · ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Equity fundTracks an index0.58% fee$53mSince May 20, 2021SEC filings ↗
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QQQA tracks an index and returned +53.5% over the past year.

+53.5%
Total return, 1 year
0.58%
Expense ratio
21
Holdings
−16.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.4%+3.6%−8.0 pts−9.7 pts
6M Apr 2 – Oct 2, 2026+39.8%+17.9%+21.8 pts+11.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+53.5%+16.2%+37.3 pts+29.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+122.2%+89.3%+32.9 pts+7.5 pts
Since listing May 20, 2021 – Oct 2, 2026+79.2%+99.5%−20.3 pts−56.2 pts

QQQA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QQQA top ten by weight, 54.6% of its 21 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

CROWDSTRIKE HOLDINGS INC - A CRWD 7.05%
PALO ALTO NETWORKS INC PANW 6.04%
FORTINET INC FTNT 5.61%
ADVANCED MICRO DEVICES AMD 5.55%
INTEL CORP INTC 5.31%
DATADOG INC - CLASS A DDOG 5.26%
ASML HOLDING NV-NY REG SHS ASML 5.07%
ROSS STORES INC ROST 5.01%
LAM RESEARCH CORP LRCX 4.85%
DOORDASH INC - A DASH 4.82%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

QQQA tracks an index. Over the year to Oct 2, 2026 it returned +53.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.58% a year. By its holdings published by its issuer for Oct 2, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 54.6%. It sat 16.5% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.58%
Price$73.03
Listed sinceMay 20, 2021
Net assets (issuer page, as of Oct 2, 2026)$53m
Below its high (ETFIQ)−16.5%
Holdings21
Top ten weight54.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)87.6%
Active share vs the S&P 500 (ETFIQ)89.4%
Already in the Nasdaq-100, by weight (ETFIQ)100.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QQQA

How has QQQA performed?
Over the year to Oct 2, 2026, QQQA returned +53.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +122.2%.
What does QQQA cost?
The prospectus expense ratio is 0.58% a year.
What does QQQA hold?
21 positions as published by its issuer for Oct 2, 2026, with the top ten at 54.6% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is QQQA below its high?
16.5% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QQQA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.58%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $53mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceProShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QQQA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qqqa

Free to use with attribution; the underlying files are at Open data.

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