BNP Paribas Financial Markets
IQQQ icon

BNP Paribas Financial Markets’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

BNP Paribas Financial Markets’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
2024
Q3 		– Sell
-99,900
Closed -$4.26M – 4254
2024
Q2 		$4.26M Hold
99,900
– – ﹤0.01% 1493
2024
Q1 		$4.07M Buy
+99,900
New +$4.07M ﹤0.01% 1599

Other funds holding IQQQ

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

BNP Paribas Financial Markets's IQQQ Position: Q3 2024 in Review

BNP Paribas Financial Markets sold out of ProShares Nasdaq-100 High Income ETF (IQQQ) in Q3 2024, closing a stake of 99,900 shares — an estimated $4.26M sold.

BNP Paribas Financial Markets first reported a position in IQQQ in Q1 2024 and held it in 2 quarters. The position peaked at $4.26M in Q2 2024. 23 funds tracked by Wall St. Rank hold IQQQ as of Q3 2024.

  • BNP Paribas Financial Markets reported no remaining ProShares Nasdaq-100 High Income ETF position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 99,900 ProShares Nasdaq-100 High Income ETF shares in Q3 2024, an estimated $4.26M.
  • BNP Paribas Financial Markets first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2024 and held it in 2 quarters.
  • BNP Paribas Financial Markets's ProShares Nasdaq-100 High Income ETF position peaked at $4.26M in Q2 2024.
  • 23 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q3 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.