Osaic Holdings
IQQQ icon

Osaic Holdings’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Osaic Holdings’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 		$3.58M Buy
85,772
+9,958
+13% +$438K 0.01% 1597
2025
Q4 		$3.37M Buy
75,814
+33,173
+78% +$1.48M ﹤0.01% 1673
2025
Q3 		$1.79M Buy
42,641
+3,446
+9% +$145K ﹤0.01% 2271
2025
Q2 		$1.6M Buy
39,195
+38,249
+4,043% +$1.44M ﹤0.01% 2092
2025
Q1 		$36.8K Buy
+946
New +$39.7K ﹤0.01% 4935

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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Osaic Holdings's IQQQ Position: Q1 2026 in Review

Osaic Holdings increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 13% in Q1 2026, buying an estimated $438K and bringing the position to 85,772 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #1597.

Osaic Holdings first reported a position in IQQQ in Q1 2025 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Osaic Holdings held 85,772 shares of ProShares Nasdaq-100 High Income ETF worth $3.58M as of Q1 2026.
  • Osaic Holdings bought 9,958 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $438K.
  • ProShares Nasdaq-100 High Income ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1597 holding.
  • Osaic Holdings first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2025 and has held it in 5 quarters since.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.