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

Allworth Financial’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 		$12K Hold
237
– – ﹤0.01% 3593
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

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

Allworth Financial's IQQQ Position: Q2 2026 in Review

Allworth Financial held its ProShares Nasdaq-100 High Income ETF (IQQQ) position steady in Q2 2026 at 237 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3593.

Allworth Financial first reported a position in IQQQ in Q3 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

  • Allworth Financial held 237 shares of ProShares Nasdaq-100 High Income ETF worth $12K as of Q2 2026.
  • Allworth Financial left its ProShares Nasdaq-100 High Income ETF share count unchanged in Q2 2026.
  • ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3593 holding.
  • Allworth Financial first reported a position in ProShares Nasdaq-100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.