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PFG Investments’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

PFG Investments’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 		$3.33M Sell
65,455
-6,318
-9% -$303K 0.13% 141
2026
Q1 		$2.99M Buy
71,773
+8,052
+13% +$354K 0.14% 134
2025
Q4 		$2.83M Sell
63,721
-154
-0.2% -$6.88K 0.13% 137
2025
Q3 		$2.81M Sell
63,875
-4,755
-7% -$200K 0.15% 128
2025
Q2 		$2.81M Buy
68,630
+7,887
+13% +$298K 0.16% 117
2025
Q1 		$2.36M Buy
60,743
+18,321
+43% +$770K 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% +$339K 0.08% 248
2024
Q2 		$896K Buy
+21,005
New +$855K 0.06% 292

Other funds holding IQQQ

SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
BF
Benchmark Financial Wilmington, Delaware $123M AUM
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return

PFG Investments's IQQQ Position: Q2 2026 in Review

PFG Investments reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 8.8% in Q2 2026, selling an estimated $303K and leaving 65,455 shares worth $3.33M. The position accounts for 0.13% of the portfolio, ranked #141.

PFG Investments first reported a position in IQQQ in Q2 2024 and has held it in 9 quarters since. 30 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

  • PFG Investments held 65,455 shares of ProShares Nasdaq-100 High Income ETF worth $3.33M as of Q2 2026.
  • PFG Investments sold 6,318 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $303K.
  • ProShares Nasdaq-100 High Income ETF made up 0.13% of PFG Investments's portfolio in Q2 2026, its #141 holding.
  • PFG Investments first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 30 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.