CoreCap Advisors’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	$25K	Buy	610 +63	+12%	+$2.58K	﹤0.01%	1520
2025 Q1	$21.3K	Buy	547 +268	+96%	+$10.4K	﹤0.01%	1502
2024 Q4	$11.9K	Buy	279 +254	+1,016%	+$10.8K	﹤0.01%	1708
2024 Q3	$1.05K	Hold	25	–	–	﹤0.01%	2264
2024 Q2	$1.07K	Buy	+25	New	+$1.07K	﹤0.01%	1385