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

Barclays’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
2025
Q2 		– Sell
-110,000
Closed -$4.27M – 5602
2025
Q1 		$4.27M Sell
110,000
-10,000
-8% -$420K ﹤0.01% 2032
2024
Q4 		$5.12M Hold
120,000
– – ﹤0.01% 2145
2024
Q3 		$5.02M Hold
120,000
– – ﹤0.01% 2094
2024
Q2 		$5.12M Hold
120,000
– – ﹤0.01% 1518
2024
Q1 		$4.89M Buy
+120,000
New +$4.89M ﹤0.01% 1873

Other funds holding IQQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Barclays's IQQQ Position: Q2 2025 in Review

Barclays sold out of ProShares Nasdaq-100 High Income ETF (IQQQ) in Q2 2025, closing a stake of 110,000 shares — an estimated $4.27M sold.

Barclays first reported a position in IQQQ in Q1 2024 and held it in 5 quarters. The position peaked at $5.12M in Q4 2024. 43 funds tracked by Wall St. Rank hold IQQQ as of Q2 2025.

  • Barclays reported no remaining ProShares Nasdaq-100 High Income ETF position as of Q2 2025 after selling out during the quarter.
  • Barclays sold 110,000 ProShares Nasdaq-100 High Income ETF shares in Q2 2025, an estimated $4.27M.
  • Barclays first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2024 and held it in 5 quarters.
  • Barclays's ProShares Nasdaq-100 High Income ETF position peaked at $5.12M in Q4 2024.
  • 43 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.