Old Mission Capital’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Old Mission Capital’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	$301K	Buy	5,925 +436	+8%	+$20.9K	﹤0.01%	901
2026 Q1	$229K	Buy	+5,489	New	+$242K	﹤0.01%	977
2025 Q2	–	Sell	-26,325	Closed	-$1.02M	–	1359
2025 Q1	$1.02M	Buy	26,325 +14,160	+116%	+$595K	0.01%	385
2024 Q4	$519K	Buy	+12,165	New	+$520K	0.01%	596
2024 Q2	–	Sell	-15,127	Closed	-$616K	–	1700
2024 Q1	$616K	Buy	+15,127	New	+$616K	0.01%	668

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Old Mission Capital's IQQQ Position: Q2 2026 in Review

Old Mission Capital increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 7.9% in Q2 2026, buying an estimated $20.9K and bringing the position to 5,925 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Old Mission Capital first reported a position in IQQQ in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.02M in Q1 2025. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

Old Mission Capital held 5,925 shares of ProShares Nasdaq-100 High Income ETF worth $301K as of Q2 2026.
Old Mission Capital bought 436 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $20.9K.
ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #901 holding.
Old Mission Capital first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2024 and has held it in 5 quarters since.
Old Mission Capital's ProShares Nasdaq-100 High Income ETF position peaked at $1.02M in Q1 2025.
64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.