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ProShare Advisors LLC → Q

ProShare Advisors LLC Q Position History

Qnity Electronics, Inc. • Technology

Quarters held
4
Latest value
$8.3M
Q3 2026
Peak value
$10.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.6M
Q1 2026$6.6M
Q2 2026$10.2M
Q3 2026$8.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.3M66.1K——
Q2 2026$10.2M62.5K——
Q1 2026$6.6M57.4K——
Q4 2025$6.6M81.4K——

Other funds holding Q

Other ProShare Advisors LLC positions

KOLD

PROSHARES TR

$19.7B
KOLD

PROSHARES TR

$18.8B
KOLD

PROSHARES TR

$18.3B
NVDA

NVIDIA CORPORATION

$4.1B
NVDA

NVIDIA CORPORATION

$3.5B
NVDA

NVIDIA CORPORATION

$3.3B
AAPL

APPLE INC

$3.1B
NVDA

NVIDIA CORPORATION

$3B
ProShare Advisors LLC Q Holdings: 13F Position History | Track13F