Cape Investment Advisory’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Cape Investment Advisory’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
2025 Q2	–	Sell	-180	Closed	-$6.99K	–	1269
2025 Q1	$6.99K	Buy	180 +3	+2%	+$126	﹤0.01%	671
2024 Q4	$7.55K	Buy	177 +4	+2%	+$171	﹤0.01%	643
2024 Q3	$7.24K	Buy	173 +6	+4%	+$247	﹤0.01%	624
2024 Q2	$7.11K	Buy	167 +3	+2%	+$122	﹤0.01%	586
2024 Q1	$6.68K	Buy	+164	New	+$6.68K	﹤0.01%	608

Other funds holding IQQQ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MTWM

Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

EIA

Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Cape Investment Advisory's IQQQ Position: Q2 2025 in Review

Cape Investment Advisory sold out of ProShares Nasdaq-100 High Income ETF (IQQQ) in Q2 2025, closing a stake of 180 shares — an estimated $6.99K sold.

Cape Investment Advisory first reported a position in IQQQ in Q1 2024 and held it in 5 quarters. The position peaked at $7.55K in Q4 2024. 43 funds tracked by Wall St. Rank hold IQQQ as of Q2 2025.

Cape Investment Advisory reported no remaining ProShares Nasdaq-100 High Income ETF position as of Q2 2025 after selling out during the quarter.
Cape Investment Advisory sold 180 ProShares Nasdaq-100 High Income ETF shares in Q2 2025, an estimated $6.99K.
Cape Investment Advisory first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2024 and held it in 5 quarters.
Cape Investment Advisory's ProShares Nasdaq-100 High Income ETF position peaked at $7.55K in Q4 2024.
43 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.