Envestnet Asset Management’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$258K Buy
5,083
+234
+5% +$11.2K ﹤0.01% 4513
2026
Q1
$202K Buy
+4,849
New +$213K ﹤0.01% 4508

Other funds holding IQQQ

Envestnet Asset Management's IQQQ Position: Q2 2026 in Review

Envestnet Asset Management increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 4.8% in Q2 2026, buying an estimated $11.2K and bringing the position to 5,083 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #4513.

Envestnet Asset Management first reported a position in IQQQ in Q1 2026 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

  • Envestnet Asset Management held 5,083 shares of ProShares Nasdaq-100 High Income ETF worth $258K as of Q2 2026.
  • Envestnet Asset Management bought 234 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $11.2K.
  • ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4513 holding.
  • Envestnet Asset Management first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.