JPMorgan Chase & Co’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
Sell
-111,609
Closed -$4.34M 6688
2025
Q1
$4.34M Buy
+111,609
New +$4.34M ﹤0.01% 2763
2024
Q4
Sell
-47,599
Closed -$1.99M 6579
2024
Q3
$1.99M Buy
47,599
+17,599
+59% +$736K ﹤0.01% 3270
2024
Q2
$1.28M Hold
30,000
﹤0.01% 3365
2024
Q1
$1.22M Buy
+30,000
New +$1.22M ﹤0.01% 3439