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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

PFO

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

Raymond James Financial's IQQQ Position: Q1 2026 in Review

Raymond James Financial reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 5.4% in Q1 2026, selling an estimated $2.37M and leaving 951,083 shares worth $39.7M. The position accounts for 0.01% of the portfolio, ranked #1002.

Raymond James Financial first reported a position in IQQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $44.7M in Q4 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

Raymond James Financial held 951,083 shares of ProShares Nasdaq-100 High Income ETF worth $39.7M as of Q1 2026.
Raymond James Financial sold 53,950 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $2.37M.
ProShares Nasdaq-100 High Income ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1002 holding.
Raymond James Financial first reported a position in ProShares Nasdaq-100 High Income ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's ProShares Nasdaq-100 High Income ETF position peaked at $44.7M in Q4 2025.
59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.