PFG Investments’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	$2.81M	Buy	68,630 +7,887	+13%	+$323K	0.16%	117
2025 Q1	$2.36M	Buy	60,743 +18,321	+43%	+$712K	0.15%	130
2024 Q4	$1.81M	Buy	42,422 +13,201	+45%	+$564K	0.11%	178
2024 Q3	$1.22M	Buy	29,221 +8,216	+39%	+$344K	0.08%	248
2024 Q2	$896K	Buy	+21,005	New	+$896K	0.06%	292