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Aptus Capital Advisors’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Aptus Capital Advisors’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
Q1 		$77.5K Hold
1,860
– – ﹤0.01% 1199
2025
Q4 		$82.7K Hold
1,860
– – ﹤0.01% 1212
2025
Q3 		$81.9K Buy
+1,860
New +$78.3K ﹤0.01% 1146
2025
Q2 		– Sell
-1,860
Closed -$72.3K – 1572
2025
Q1 		$72.3K Hold
1,860
– – ﹤0.01% 1061
2024
Q4 		$79.4K Buy
+1,860
New +$79.5K ﹤0.01% 1044

Other funds holding IQQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM

Aptus Capital Advisors's IQQQ Position: Q1 2026 in Review

Aptus Capital Advisors held its ProShares Nasdaq-100 High Income ETF (IQQQ) position steady in Q1 2026 at 1,860 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Aptus Capital Advisors first reported a position in IQQQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $82.7K in Q4 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Aptus Capital Advisors held 1,860 shares of ProShares Nasdaq-100 High Income ETF worth $77.5K as of Q1 2026.
  • Aptus Capital Advisors 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 Aptus Capital Advisors's portfolio in Q1 2026, its #1199 holding.
  • Aptus Capital Advisors first reported a position in ProShares Nasdaq-100 High Income ETF in Q4 2024 and has held it in 5 quarters since.
  • Aptus Capital Advisors's ProShares Nasdaq-100 High Income ETF position peaked at $82.7K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.