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
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: Q1 2026 in Review

Focus Partners Wealth sold out of ProShares Nasdaq-100 High Income ETF (IQQQ) in Q1 2026, closing a stake of 15,196 shares — an estimated $669K sold.

Focus Partners Wealth first reported a position in IQQQ in Q4 2024 and held it in 5 quarters. The position peaked at $669K in Q4 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Focus Partners Wealth reported no remaining ProShares Nasdaq-100 High Income ETF position as of Q1 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 15,196 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $669K.
  • Focus Partners Wealth first reported a position in ProShares Nasdaq-100 High Income ETF in Q4 2024 and held it in 5 quarters.
  • Focus Partners Wealth's ProShares Nasdaq-100 High Income ETF position peaked at $669K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.