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

Element Wealth’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 		$392K Hold
9,399
– – 0.16% 132
2025
Q4 		$418K Sell
9,399
-9,786
-51% -$437K 0.17% 121
2025
Q3 		$845K Buy
19,185
+6,536
+52% +$275K 0.37% 70
2025
Q2 		$517K Buy
+12,649
New +$478K 0.24% 90

Other funds holding IQQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM

Element Wealth's IQQQ Position: Q1 2026 in Review

Element Wealth held its ProShares Nasdaq-100 High Income ETF (IQQQ) position steady in Q1 2026 at 9,399 shares worth $392K. The position accounts for 0.16% of the portfolio, ranked #132.

Element Wealth first reported a position in IQQQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $845K in Q3 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Element Wealth held 9,399 shares of ProShares Nasdaq-100 High Income ETF worth $392K as of Q1 2026.
  • Element Wealth left its ProShares Nasdaq-100 High Income ETF share count unchanged in Q1 2026.
  • ProShares Nasdaq-100 High Income ETF made up 0.16% of Element Wealth's portfolio in Q1 2026, its #132 holding.
  • Element Wealth first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Element Wealth's ProShares Nasdaq-100 High Income ETF position peaked at $845K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.