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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
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

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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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
IA
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's IQQQ Position: Q2 2026 in Review

CoreCap Advisors reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 18% in Q2 2026, selling an estimated $144 and leaving 14 shares worth $687. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

CoreCap Advisors first reported a position in IQQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $25K in Q2 2025. 11 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

  • CoreCap Advisors held 14 shares of ProShares Nasdaq-100 High Income ETF worth $687 as of Q2 2026.
  • CoreCap Advisors sold 3 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $144.
  • ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2778 holding.
  • CoreCap Advisors first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's ProShares Nasdaq-100 High Income ETF position peaked at $25K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.