NewEdge Advisors’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

NewEdge Advisors’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	–	Sell	-95	Closed	-$4.23K	–	4433
2025 Q4	$4.23K	Hold	95	–	–	﹤0.01%	3724
2025 Q3	$4.18K	Sell	95 -560	-85%	-$23.6K	﹤0.01%	3587
2025 Q2	$26.8K	Buy	655 +534	+441%	+$20.2K	﹤0.01%	2858
2025 Q1	$4.7K	Buy	+121	New	+$5.08K	﹤0.01%	3319

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

NewEdge Advisors's IQQQ Position: Q1 2026 in Review

NewEdge Advisors sold out of ProShares Nasdaq-100 High Income ETF (IQQQ) in Q1 2026, closing a stake of 95 shares — an estimated $4.23K sold.

NewEdge Advisors first reported a position in IQQQ in Q1 2025 and held it in 4 quarters. The position peaked at $26.8K in Q2 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

NewEdge Advisors reported no remaining ProShares Nasdaq-100 High Income ETF position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 95 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $4.23K.
NewEdge Advisors first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2025 and held it in 4 quarters.
NewEdge Advisors's ProShares Nasdaq-100 High Income ETF position peaked at $26.8K in Q2 2025.
59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.