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Montag & Associates’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Montag & Associates’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
2025
Q4 		– Sell
-3,356
Closed -$148K – 1177
2025
Q3 		$148K Hold
3,356
– – 0.01% 438
2025
Q2 		$137K Buy
+3,356
New +$127K 0.01% 443

Other funds holding IQQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Montag & Associates's IQQQ Position: Q4 2025 in Review

Montag & Associates sold out of ProShares Nasdaq-100 High Income ETF (IQQQ) in Q4 2025, closing a stake of 3,356 shares — an estimated $148K sold.

Montag & Associates first reported a position in IQQQ in Q2 2025 and held it in 2 quarters. The position peaked at $148K in Q3 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q4 2025.

  • Montag & Associates reported no remaining ProShares Nasdaq-100 High Income ETF position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 3,356 ProShares Nasdaq-100 High Income ETF shares in Q4 2025, an estimated $148K.
  • Montag & Associates first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2025 and held it in 2 quarters.
  • Montag & Associates's ProShares Nasdaq-100 High Income ETF position peaked at $148K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.