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AE Wealth Management’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

AE Wealth Management’s Portfolio IQQQ Stock Details IQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Sell
4,970
-8,572
-63% -$411K ﹤0.01% 1577
2026
Q1 		$565K Buy
13,542
+8,349
+161% +$367K ﹤0.01% 1051
2025
Q4 		$231K Buy
+5,193
New +$232K ﹤0.01% 1447

Other funds holding IQQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

AE Wealth Management's IQQQ Position: Q2 2026 in Review

AE Wealth Management reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 63% in Q2 2026, selling an estimated $411K and leaving 4,970 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

AE Wealth Management first reported a position in IQQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $565K in Q1 2026. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

  • AE Wealth Management held 4,970 shares of ProShares Nasdaq-100 High Income ETF worth $252K as of Q2 2026.
  • AE Wealth Management sold 8,572 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $411K.
  • ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1577 holding.
  • AE Wealth Management first reported a position in ProShares Nasdaq-100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • AE Wealth Management's ProShares Nasdaq-100 High Income ETF position peaked at $565K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.