Bank of America
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Bank of America’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Bank of America’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 		$28.5M Sell
683,298
-203,665
-23% -$8.96M ﹤0.01% 2085
2025
Q4 		$39.5M Buy
886,963
+90,758
+11% +$4.06M ﹤0.01% 1722
2025
Q3 		$35.1M Buy
796,205
+520,437
+189% +$21.9M ﹤0.01% 2057
2025
Q2 		$11.3M Buy
275,768
+269,185
+4,089% +$10.2M ﹤0.01% 3135
2025
Q1 		$256K Sell
6,583
-135,509
-95% -$5.69M ﹤0.01% 6049
2024
Q4 		$6.07M Buy
142,092
+181
+0.1% +$7.74K ﹤0.01% 3401
2024
Q3 		$5.93M Buy
141,911
+61,911
+77% +$2.55M ﹤0.01% 3581
2024
Q2 		$3.41M Buy
+80,000
New +$3.25M ﹤0.01% 3975

Other funds holding IQQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $2.58B AUM 36.93% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Bank of America's IQQQ Position: Q1 2026 in Review

Bank of America reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 23% in Q1 2026, selling an estimated $8.96M and leaving 683,298 shares worth $28.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Bank of America first reported a position in IQQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $39.5M in Q4 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Bank of America held 683,298 shares of ProShares Nasdaq-100 High Income ETF worth $28.5M as of Q1 2026.
  • Bank of America sold 203,665 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $8.96M.
  • ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2085 holding.
  • Bank of America first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2024 and has held it in 8 quarters since.
  • Bank of America's ProShares Nasdaq-100 High Income ETF position peaked at $39.5M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.