Citigroup’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-221
Closed -$9.04K 6357
2025
Q2
$9.04K Sell
221
-99,779
-100% -$3.77M ﹤0.01% 5205
2025
Q1
$3.88M Buy
+100,000
New +$4.2M ﹤0.01% 2142

Other funds holding IQQQ

Citigroup's IQQQ Position: Q3 2025 in Review

Citigroup sold out of ProShares Nasdaq-100 High Income ETF (IQQQ) in Q3 2025, closing a stake of 221 shares — an estimated $9.04K sold.

Citigroup first reported a position in IQQQ in Q1 2025 and held it in 2 quarters. The position peaked at $3.88M in Q1 2025. 46 funds tracked by Wall St. Rank hold IQQQ as of Q3 2025.

  • Citigroup reported no remaining ProShares Nasdaq-100 High Income ETF position as of Q3 2025 after selling out during the quarter.
  • Citigroup sold 221 ProShares Nasdaq-100 High Income ETF shares in Q3 2025, an estimated $9.04K.
  • Citigroup first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2025 and held it in 2 quarters.
  • Citigroup's ProShares Nasdaq-100 High Income ETF position peaked at $3.88M in Q1 2025.
  • 46 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.