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 |
|