Cape Investment Advisory’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180
| Closed | -$6.99K | – | 1269 |
|
|
2025
Q1 | $6.99K | Buy |
180
+3
| +2% | +$116 | ﹤0.01% | 671 |
|
|
2024
Q4 | $7.55K | Buy |
177
+4
| +2% | +$171 | ﹤0.01% | 643 |
|
|
2024
Q3 | $7.24K | Buy |
173
+6
| +4% | +$251 | ﹤0.01% | 624 |
|
|
2024
Q2 | $7.11K | Buy |
167
+3
| +2% | +$128 | ﹤0.01% | 586 |
|
|
2024
Q1 | $6.68K | Buy |
+164
| New | +$6.68K | ﹤0.01% | 608 |
|