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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
Q2 		$459K Buy
9,038
+86
+1% +$4.12K 0.22% 96
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 $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

CAP Partners LLC's IQQQ Position: Q2 2026 in Review

CAP Partners LLC increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 0.96% in Q2 2026, buying an estimated $4.12K and bringing the position to 9,038 shares worth $459K. The position accounts for 0.22% of the portfolio, ranked #96.

CAP Partners LLC first reported a position in IQQQ in Q1 2025 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

  • CAP Partners LLC held 9,038 shares of ProShares Nasdaq-100 High Income ETF worth $459K as of Q2 2026.
  • CAP Partners LLC bought 86 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $4.12K.
  • ProShares Nasdaq-100 High Income ETF made up 0.22% of CAP Partners LLC's portfolio in Q2 2026, its #96 holding.
  • CAP Partners LLC first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.