Brown, Lisle/Cummings’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Brown, Lisle/Cummings’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	$120K	Hold	2,360	–	–	0.03%	289
2026 Q1	$98.4K	Hold	2,360	–	–	0.02%	287
2025 Q4	$105K	Hold	2,360	–	–	0.03%	276
2025 Q3	$104K	Buy	+2,360	New	+$99.3K	0.03%	269

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Brown, Lisle/Cummings's IQQQ Position: Q2 2026 in Review

Brown, Lisle/Cummings held its ProShares Nasdaq-100 High Income ETF (IQQQ) position steady in Q2 2026 at 2,360 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #289.

Brown, Lisle/Cummings first reported a position in IQQQ in Q3 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

Brown, Lisle/Cummings held 2,360 shares of ProShares Nasdaq-100 High Income ETF worth $120K as of Q2 2026.
Brown, Lisle/Cummings left its ProShares Nasdaq-100 High Income ETF share count unchanged in Q2 2026.
ProShares Nasdaq-100 High Income ETF made up 0.03% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #289 holding.
Brown, Lisle/Cummings first reported a position in ProShares Nasdaq-100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.