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 Q2	$427K	Sell	8,406 -993	-11%	-$47.6K	0.16%	135
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

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

Element Wealth's IQQQ Position: Q2 2026 in Review

Element Wealth reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 11% in Q2 2026, selling an estimated $47.6K and leaving 8,406 shares worth $427K. The position accounts for 0.16% of the portfolio, ranked #135.

Element Wealth first reported a position in IQQQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $845K in Q3 2025. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

Element Wealth held 8,406 shares of ProShares Nasdaq-100 High Income ETF worth $427K as of Q2 2026.
Element Wealth sold 993 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $47.6K.
ProShares Nasdaq-100 High Income ETF made up 0.16% of Element Wealth's portfolio in Q2 2026, its #135 holding.
Element Wealth first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
Element Wealth's ProShares Nasdaq-100 High Income ETF position peaked at $845K in Q3 2025.
64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.