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ProShare Advisors LLC NDAQ Position History
Nasdaq, Inc. • Financial Services
Quarters held
5
Latest value
$8.5M
Q3 2026
Peak value
$9.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.1M |
| Q4 2025 | $9.3M |
| Q1 2026 | $7.7M |
| Q2 2026 | $7.4M |
| Q3 2026 | $8.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.5M | 92.3K | — | — |
| Q2 2026 | $7.4M | 93.9K | — | — |
| Q1 2026 | $7.7M | 90.6K | — | — |
| Q4 2025 | $9.3M | 95.5K | — | — |
| Q3 2025 | $8.1M | 91.4K | — | — |
Other funds holding NDAQ
$1.7B
$1.6B
$1.6B
$819.8M
$700.8M
$674.6M
$665.6M