LPL Financial’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

LPL Financial’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 Q2	$18.6M	Sell	365,561 -5,513	-1%	-$264K	﹤0.01%	1623
2026 Q1	$15.5M	Sell	371,074 -17,669	-5%	-$778K	﹤0.01%	1658
2025 Q4	$17.3M	Buy	388,743 +106,307	+38%	+$4.75M	﹤0.01%	1504
2025 Q3	$12.4M	Buy	282,436 +74,323	+36%	+$3.13M	﹤0.01%	1687
2025 Q2	$8.51M	Buy	208,113 +66,951	+47%	+$2.53M	﹤0.01%	1875
2025 Q1	$5.48M	Sell	141,162 -2,271	-2%	-$95.4K	﹤0.01%	2074
2024 Q4	$6.12M	Buy	143,433 +94,455	+193%	+$4.04M	﹤0.01%	1907
2024 Q3	$2.05M	Buy	+48,978	New	+$2.02M	﹤0.01%	2718

Other funds holding IQQQ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

LPL Financial's IQQQ Position: Q2 2026 in Review

LPL Financial reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 1.5% in Q2 2026, selling an estimated $264K and leaving 365,561 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

LPL Financial first reported a position in IQQQ in Q3 2024 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

LPL Financial held 365,561 shares of ProShares Nasdaq-100 High Income ETF worth $18.6M as of Q2 2026.
LPL Financial sold 5,513 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $264K.
ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1623 holding.
LPL Financial first reported a position in ProShares Nasdaq-100 High Income ETF in Q3 2024 and has held it in 8 quarters since.
64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.