Old Mission Capital’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	–	Sell	-26,325	Closed	-$1.02M	–	1312
2025 Q1	$1.02M	Buy	26,325 +14,160	+116%	+$550K	0.01%	368
2024 Q4	$519K	Buy	+12,165	New	+$519K	0.01%	579
2024 Q2	–	Sell	-15,127	Closed	-$616K	–	1235
2024 Q1	$616K	Buy	+15,127	New	+$616K	0.01%	529