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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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Old Mission Capital's IQQQ Position: Q1 2026 in Review

Old Mission Capital opened a new position in ProShares Nasdaq-100 High Income ETF (IQQQ) in Q1 2026: 5,489 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #977 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in IQQQ as recently as Q1 2025.

Old Mission Capital first reported a position in IQQQ in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.02M in Q1 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Old Mission Capital held 5,489 shares of ProShares Nasdaq-100 High Income ETF worth $229K as of Q1 2026.
  • ProShares Nasdaq-100 High Income ETF was a new Old Mission Capital position in Q1 2026.
  • ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #977 holding.
  • Old Mission Capital first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2024 and has held it in 4 quarters since.
  • Old Mission Capital's ProShares Nasdaq-100 High Income ETF position peaked at $1.02M in Q1 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.