Private Trust Company’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Private Trust Company’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	$331K	Buy	6,524 +797	+14%	+$38.2K	0.03%	629
2026 Q1	$239K	Hold	5,727	–	–	0.02%	701
2025 Q4	$255K	Buy	5,727 +4,000	+232%	+$179K	0.02%	665
2025 Q3	$76.1K	Hold	1,727	–	–	0.01%	1104
2025 Q2	$70.6K	Buy	+1,727	New	+$65.2K	0.01%	1084

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Private Trust Company's IQQQ Position: Q2 2026 in Review

Private Trust Company increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 14% in Q2 2026, buying an estimated $38.2K and bringing the position to 6,524 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #629.

Private Trust Company first reported a position in IQQQ in Q2 2025 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

Private Trust Company held 6,524 shares of ProShares Nasdaq-100 High Income ETF worth $331K as of Q2 2026.
Private Trust Company bought 797 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $38.2K.
ProShares Nasdaq-100 High Income ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #629 holding.
Private Trust Company first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
63 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.