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 Q2	$4.67M	Buy	92,023 +6,251	+7%	+$299K	0.01%	1588
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 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

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Osaic Holdings's IQQQ Position: Q2 2026 in Review

Osaic Holdings increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 7.3% in Q2 2026, buying an estimated $299K and bringing the position to 92,023 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #1588.

Osaic Holdings first reported a position in IQQQ in Q1 2025 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

Osaic Holdings held 92,023 shares of ProShares Nasdaq-100 High Income ETF worth $4.67M as of Q2 2026.
Osaic Holdings bought 6,251 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $299K.
ProShares Nasdaq-100 High Income ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1588 holding.
Osaic Holdings first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2025 and has held it in 6 quarters since.
64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.