Barclays’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,000
| Closed | -$4.27M | – | 4637 |
|
|
2025
Q1 | $4.27M | Sell |
110,000
-10,000
| -8% | -$389K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $5.12M | Hold |
120,000
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q3 | $5.02M | Hold |
120,000
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q2 | $5.12M | Hold |
120,000
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q1 | $4.89M | Buy |
+120,000
| New | +$4.89M | ﹤0.01% | 1389 |
|