LPL Financial’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	$8.51M	Buy	208,113 +66,951	+47%	+$2.74M	﹤0.01%	1871
2025 Q1	$5.48M	Sell	141,162 -2,271	-2%	-$88.2K	﹤0.01%	2069
2024 Q4	$6.12M	Buy	143,433 +94,455	+193%	+$4.03M	﹤0.01%	1901
2024 Q3	$2.05M	Buy	+48,978	New	+$2.05M	﹤0.01%	2692