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 Q3	$409K	Sell	8,368 -670	-7%	-$32.3K	0.19%	108
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%	+$4.34K	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

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Benchmark Financial Wilmington, Delaware $130M AUM 5.94% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $275M AUM 18.32% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

UIA

Ulland Investment Advisors Minneapolis, Minnesota $142M AUM 22.97% 1-Year Est. Return

CAP Partners LLC's IQQQ Position: Q3 2026 in Review

CAP Partners LLC reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 7.4% in Q3 2026, selling an estimated $32.3K and leaving 8,368 shares worth $409K. The position accounts for 0.19% of the portfolio, ranked #108.

CAP Partners LLC first reported a position in IQQQ in Q1 2025 and has held it in 7 quarters since. The position peaked at $459K in Q2 2026. 16 funds tracked by Wall St. Rank hold IQQQ as of Q3 2026.

CAP Partners LLC held 8,368 shares of ProShares Nasdaq-100 High Income ETF worth $409K as of Q3 2026.
CAP Partners LLC sold 670 ProShares Nasdaq-100 High Income ETF shares in Q3 2026, an estimated $32.3K.
ProShares Nasdaq-100 High Income ETF made up 0.19% of CAP Partners LLC's portfolio in Q3 2026, its #108 holding.
CAP Partners LLC first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2025 and has held it in 7 quarters since.
CAP Partners LLC's ProShares Nasdaq-100 High Income ETF position peaked at $459K in Q2 2026.
16 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.