Raymond James Financial’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Raymond James Financial’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	$41M	Sell	807,914 -143,169	-15%	-$6.86M	0.01%	1036
2026 Q1	$39.7M	Sell	951,083 -53,950	-5%	-$2.37M	0.01%	1002
2025 Q4	$44.7M	Buy	1,005,033 +98,059	+11%	+$4.38M	0.01%	880
2025 Q3	$40M	Buy	906,974 +180,658	+25%	+$7.61M	0.01%	941
2025 Q2	$29.7M	Buy	726,316 +643,640	+779%	+$24.3M	0.01%	1097
2025 Q1	$3.21M	Buy	82,676 +10,773	+15%	+$453K	﹤0.01%	2648
2024 Q4	$3.07M	Buy	+71,903	New	+$3.07M	﹤0.01%	2651

Other funds holding IQQQ

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

PFO

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

Raymond James Financial's IQQQ Position: Q2 2026 in Review

Raymond James Financial reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 15% in Q2 2026, selling an estimated $6.86M and leaving 807,914 shares worth $41M. The position accounts for 0.01% of the portfolio, ranked #1036.

Raymond James Financial first reported a position in IQQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.7M in Q4 2025. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

Raymond James Financial held 807,914 shares of ProShares Nasdaq-100 High Income ETF worth $41M as of Q2 2026.
Raymond James Financial sold 143,169 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $6.86M.
ProShares Nasdaq-100 High Income ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1036 holding.
Raymond James Financial first reported a position in ProShares Nasdaq-100 High Income ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's ProShares Nasdaq-100 High Income ETF position peaked at $44.7M in Q4 2025.
64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.