Cary Street Partners’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Cary Street Partners’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	$330K	Buy	6,500 +200	+3%	+$9.58K	0.01%	778
2026 Q1	$263K	Sell	6,300 -340	-5%	-$15K	0.01%	746
2025 Q4	$295K	Buy	6,640 +340	+5%	+$15.2K	0.01%	734
2025 Q3	$278K	Buy	+6,300	New	+$265K	0.01%	701

Other funds holding IQQQ

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

UIA

Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cary Street Partners's IQQQ Position: Q2 2026 in Review

Cary Street Partners increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 3.2% in Q2 2026, buying an estimated $9.58K and bringing the position to 6,500 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #778.

Cary Street Partners first reported a position in IQQQ in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

Cary Street Partners held 6,500 shares of ProShares Nasdaq-100 High Income ETF worth $330K as of Q2 2026.
Cary Street Partners bought 200 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $9.58K.
ProShares Nasdaq-100 High Income ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #778 holding.
Cary Street Partners first reported a position in ProShares Nasdaq-100 High Income ETF in Q3 2025 and has held it in 4 quarters since.
11 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.