Goldman Sachs’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.3M	Hold	350,000	–	–	﹤0.01%	2006
2025 Q1	$13.6M	Hold	350,000	–	–	﹤0.01%	1993
2024 Q4	$14.9M	Buy	350,000 +140,000	+67%	+$5.98M	﹤0.01%	2025
2024 Q3	$8.78M	Buy	210,000 +110,000	+110%	+$4.6M	﹤0.01%	2361
2024 Q2	$4.27M	Buy	+100,000	New	+$4.27M	﹤0.01%	2728