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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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM

Brown, Lisle/Cummings's IQQQ Position: Q1 2026 in Review

Brown, Lisle/Cummings held its ProShares Nasdaq-100 High Income ETF (IQQQ) position steady in Q1 2026 at 2,360 shares worth $98.4K. The position accounts for 0.02% of the portfolio, ranked #287.

Brown, Lisle/Cummings first reported a position in IQQQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $105K in Q4 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Brown, Lisle/Cummings held 2,360 shares of ProShares Nasdaq-100 High Income ETF worth $98.4K as of Q1 2026.
  • Brown, Lisle/Cummings left its ProShares Nasdaq-100 High Income ETF share count unchanged in Q1 2026.
  • ProShares Nasdaq-100 High Income ETF made up 0.02% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #287 holding.
  • Brown, Lisle/Cummings first reported a position in ProShares Nasdaq-100 High Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Brown, Lisle/Cummings's ProShares Nasdaq-100 High Income ETF position peaked at $105K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.