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 Q2	$32.3M	Sell	636,361 -46,937	-7%	-$2.25M	﹤0.01%	2058
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Bank of America's IQQQ Position: Q2 2026 in Review

Bank of America reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 6.9% in Q2 2026, selling an estimated $2.25M and leaving 636,361 shares worth $32.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Bank of America first reported a position in IQQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $39.5M in Q4 2025. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

Bank of America held 636,361 shares of ProShares Nasdaq-100 High Income ETF worth $32.3M as of Q2 2026.
Bank of America sold 46,937 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $2.25M.
ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2058 holding.
Bank of America first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
Bank of America's ProShares Nasdaq-100 High Income ETF position peaked at $39.5M in Q4 2025.
64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.