Allworth Financial’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.88K Hold
237
﹤0.01% 3513
2025
Q4
$10.5K Hold
237
﹤0.01% 3230
2025
Q3
$10.4K Buy
+237
New +$9.98K ﹤0.01% 3115

Other funds holding IQQQ

Allworth Financial's IQQQ Position: Q1 2026 in Review

Allworth Financial held its ProShares Nasdaq-100 High Income ETF (IQQQ) position steady in Q1 2026 at 237 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #3513.

Allworth Financial first reported a position in IQQQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.5K in Q4 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Allworth Financial held 237 shares of ProShares Nasdaq-100 High Income ETF worth $9.88K as of Q1 2026.
  • Allworth Financial left its ProShares Nasdaq-100 High Income ETF share count unchanged in Q1 2026.
  • ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3513 holding.
  • Allworth Financial first reported a position in ProShares Nasdaq-100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Allworth Financial's ProShares Nasdaq-100 High Income ETF position peaked at $10.5K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.