Position in MQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$186,378
-$25,655 QoQ
Shares Held
11,476
-11.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 199 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $2,652,603,776 across 58 Software - Infrastructure names. MQ ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,885,993 | $1,449,553,108 | |
| 2 | PANW |
Palo Alto Networks Inc
|
907,938 | $309,625,016 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,575,920 | $300,532,586 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,142,624 | $217,995,519 | |
| 5 | FTNT |
Fortinet, Inc.
|
795,777 | $122,247,262 | |
| 6 | SNPS |
Synopsys Inc
|
217,540 | $97,038,067 | |
| 7 | ORCL |
Oracle Corp
|
359,102 | $52,626,398 | |
| 8 | CRWV |
CoreWeave, Inc.
|
416,835 | $41,491,755 |
All Filings in MQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,378 | 45,906 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $212,033 | 51,969 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $316,160 | 66,560 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $347,360 | 65,788 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $459,963 | 78,896 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $417,677 | 101,378 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $506,218 | 133,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $433,456 | 88,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $346,379 | 63,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $505,318 | 84,785 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $555,105 | 79,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $380,961 | 63,706 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $310,598 | 63,778 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $233,540 | 51,103 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $350,891 | 57,429 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $348,659 | 48,969 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $404,421 | 49,867 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||