Level Four Advisory Services’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Level Four Advisory Services’s Portfolio IQQQ Stock Details IQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $646M AUM

Level Four Advisory Services's IQQQ Position: Q1 2026 in Review

Level Four Advisory Services reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 30% in Q1 2026, selling an estimated $372K and leaving 19,390 shares worth $808K. The position accounts for 0.03% of the portfolio, ranked #465.

Level Four Advisory Services first reported a position in IQQQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q4 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

Level Four Advisory Services held 19,390 shares of ProShares Nasdaq-100 High Income ETF worth $808K as of Q1 2026.
Level Four Advisory Services sold 8,448 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $372K.
ProShares Nasdaq-100 High Income ETF made up 0.03% of Level Four Advisory Services's portfolio in Q1 2026, its #465 holding.
Level Four Advisory Services first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2025 and has held it in 4 quarters since.
Level Four Advisory Services's ProShares Nasdaq-100 High Income ETF position peaked at $1.24M in Q4 2025.
59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.