Focus Partners Wealth’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
$1.21M Buy
+23,822
New +$1.14M ﹤0.01% 1570
2026
Q1
Sell
-15,196
Closed -$669K 1805
2025
Q4
$669K Hold
15,196
﹤0.01% 1823
2025
Q3
$669K Buy
15,196
+138
+0.9% +$5.81K ﹤0.01% 1466
2025
Q2
$616K Buy
15,058
+4,058
+37% +$153K ﹤0.01% 1330
2025
Q1
$427K Buy
11,000
+4,000
+57% +$168K ﹤0.01% 1412
2024
Q4
$299K Buy
+7,000
New +$299K ﹤0.01% 1555

Other funds holding IQQQ

Focus Partners Wealth's IQQQ Position: Q2 2026 in Review

Focus Partners Wealth opened a new position in ProShares Nasdaq-100 High Income ETF (IQQQ) in Q2 2026: 23,822 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #1570 among its holdings. This is a return to the name: Focus Partners Wealth previously reported a position in IQQQ as recently as Q4 2025.

Focus Partners Wealth first reported a position in IQQQ in Q4 2024 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

  • Focus Partners Wealth held 23,822 shares of ProShares Nasdaq-100 High Income ETF worth $1.21M as of Q2 2026.
  • ProShares Nasdaq-100 High Income ETF was a new Focus Partners Wealth position in Q2 2026.
  • ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1570 holding.
  • Focus Partners Wealth first reported a position in ProShares Nasdaq-100 High Income ETF in Q4 2024 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.