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

Eldridge Investment 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 Q1	–	Sell	-41,698	Closed	-$1.85M	–	165
2025 Q4	$1.85M	Sell	41,698 -4,165	-9%	-$186K	0.41%	44
2025 Q3	$2.02M	Sell	45,863 -2,905	-6%	-$122K	0.46%	41
2025 Q2	$1.99M	Sell	48,768 -3,975	-8%	-$150K	0.42%	48
2025 Q1	$2.05M	Buy	52,743 +4,678	+10%	+$197K	0.47%	47
2024 Q4	$2.05M	Buy	+48,065	New	+$2.05M	0.48%	49

Other funds holding IQQQ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Eldridge Investment Advisors's IQQQ Position: Q1 2026 in Review

Eldridge Investment Advisors sold out of ProShares Nasdaq-100 High Income ETF (IQQQ) in Q1 2026, closing a stake of 41,698 shares — an estimated $1.85M sold.

Eldridge Investment Advisors first reported a position in IQQQ in Q4 2024 and held it in 5 quarters. The position peaked at $2.05M in Q4 2024. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

Eldridge Investment Advisors reported no remaining ProShares Nasdaq-100 High Income ETF position as of Q1 2026 after selling out during the quarter.
Eldridge Investment Advisors sold 41,698 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $1.85M.
Eldridge Investment Advisors first reported a position in ProShares Nasdaq-100 High Income ETF in Q4 2024 and held it in 5 quarters.
Eldridge Investment Advisors's ProShares Nasdaq-100 High Income ETF position peaked at $2.05M in Q4 2024.
59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Eldridge Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.