Level Four Advisory Services’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
Q2
$993K Buy
19,550
+160
+0.8% +$7.67K 0.03% 445
2026
Q1
$808K Sell
19,390
-8,448
-30% -$372K 0.03% 465
2025
Q4
$1.24M Buy
27,838
+3,758
+16% +$168K 0.04% 366
2025
Q3
$1.06M Buy
24,080
+18,300
+317% +$770K 0.04% 398
2025
Q2
$236K Buy
+5,780
New +$218K 0.01% 707

Other funds holding IQQQ

Level Four Advisory Services's IQQQ Position: Q2 2026 in Review

Level Four Advisory Services increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 0.83% in Q2 2026, buying an estimated $7.67K and bringing the position to 19,550 shares worth $993K. The position accounts for 0.03% of the portfolio, ranked #445.

Level Four Advisory Services first reported a position in IQQQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q4 2025. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

  • Level Four Advisory Services held 19,550 shares of ProShares Nasdaq-100 High Income ETF worth $993K as of Q2 2026.
  • Level Four Advisory Services bought 160 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $7.67K.
  • ProShares Nasdaq-100 High Income ETF made up 0.03% of Level Four Advisory Services's portfolio in Q2 2026, its #445 holding.
  • Level Four Advisory Services first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Level Four Advisory Services's ProShares Nasdaq-100 High Income ETF position peaked at $1.24M in Q4 2025.
  • 64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.