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

CoreCap Advisors’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 Q3	$662	Sell	13 -1	-7%	-$48	﹤0.01%	2745
2026 Q2	$687	Sell	14 -3	-18%	-$144	﹤0.01%	2778
2026 Q1	$730	Sell	17 -1	-6%	-$44	﹤0.01%	2583
2025 Q4	$779	Sell	18 -56	-76%	-$2.5K	﹤0.01%	2639
2025 Q3	$3.28K	Sell	74 -536	-88%	-$22.6K	﹤0.01%	2279
2025 Q2	$25K	Buy	610 +63	+12%	+$2.38K	﹤0.01%	1525
2025 Q1	$21.3K	Buy	547 +268	+96%	+$11.3K	﹤0.01%	1502
2024 Q4	$11.9K	Buy	279 +254	+1,016%	+$10.9K	﹤0.01%	1708
2024 Q3	$1.05K	Hold	25	–	–	﹤0.01%	2264
2024 Q2	$1.07K	Buy	+25	New	+$1.02K	﹤0.01%	1385

Other funds holding IQQQ

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Benchmark Financial Wilmington, Delaware $130M AUM 5.94% 1-Year Est. Return

Clarus Wealth Advisors Peoria, Arizona $275M AUM 18.32% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

CAP Partners LLC Franklin, Tennessee $218M AUM 16.38% 1-Year Est. Return

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

CoreCap Advisors's IQQQ Position: Q3 2026 in Review

CoreCap Advisors reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 7.1% in Q3 2026, selling an estimated $48 and leaving 13 shares worth $662. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

CoreCap Advisors first reported a position in IQQQ in Q2 2024 and has held it in 10 quarters since. The position peaked at $25K in Q2 2025. 16 funds tracked by Wall St. Rank hold IQQQ as of Q3 2026.

CoreCap Advisors held 13 shares of ProShares Nasdaq-100 High Income ETF worth $662 as of Q3 2026.
CoreCap Advisors sold 1 ProShares Nasdaq-100 High Income ETF share in Q3 2026, an estimated $48.
ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2745 holding.
CoreCap Advisors first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2024 and has held it in 10 quarters since.
CoreCap Advisors's ProShares Nasdaq-100 High Income ETF position peaked at $25K in Q2 2025.
16 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.