Jane Street’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
$321K Sell
7,711
-1,823
-19% -$80.2K ﹤0.01% 9089
2025
Q4
$424K Buy
+9,534
New +$426K ﹤0.01% 8068
2024
Q4
Sell
-19,368
Closed -$810K 10797
2024
Q3
$810K Buy
+19,368
New +$799K ﹤0.01% 6294

Other funds holding IQQQ

Jane Street's IQQQ Position: Q1 2026 in Review

Jane Street reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 19% in Q1 2026, selling an estimated $80.2K and leaving 7,711 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #9089.

Jane Street first reported a position in IQQQ in Q3 2024 and has held it in 3 quarters since. The position peaked at $810K in Q3 2024. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Jane Street held 7,711 shares of ProShares Nasdaq-100 High Income ETF worth $321K as of Q1 2026.
  • Jane Street sold 1,823 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $80.2K.
  • ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9089 holding.
  • Jane Street first reported a position in ProShares Nasdaq-100 High Income ETF in Q3 2024 and has held it in 3 quarters since.
  • Jane Street's ProShares Nasdaq-100 High Income ETF position peaked at $810K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.