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CAP Partners LLC’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

CAP Partners LLC’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 		$373K Buy
8,952
+550
+7% +$24.2K 0.21% 103
2025
Q4 		$374K Buy
8,402
+97
+1% +$4.33K 0.21% 100
2025
Q3 		$366K Buy
8,305
+128
+2% +$5.39K 0.21% 96
2025
Q2 		$334K Buy
8,177
+664
+9% +$25.1K 0.21% 98
2025
Q1 		$292K Buy
+7,513
New +$316K 0.21% 101

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

CAP Partners LLC's IQQQ Position: Q1 2026 in Review

CAP Partners LLC increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 6.5% in Q1 2026, buying an estimated $24.2K and bringing the position to 8,952 shares worth $373K. The position accounts for 0.21% of the portfolio, ranked #103.

CAP Partners LLC first reported a position in IQQQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $374K in Q4 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • CAP Partners LLC held 8,952 shares of ProShares Nasdaq-100 High Income ETF worth $373K as of Q1 2026.
  • CAP Partners LLC bought 550 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $24.2K.
  • ProShares Nasdaq-100 High Income ETF made up 0.21% of CAP Partners LLC's portfolio in Q1 2026, its #103 holding.
  • CAP Partners LLC first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2025 and has held it in 5 quarters since.
  • CAP Partners LLC's ProShares Nasdaq-100 High Income ETF position peaked at $374K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.