Rhodes Investment Advisors’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$425K Buy
8,375
+450
+6% +$21.6K 0.31% 78
2026
Q1
$330K Buy
7,925
+2,900
+58% +$128K 0.28% 84
2025
Q4
$224K Buy
+5,025
New +$225K 0.18% 104

Other funds holding IQQQ

Rhodes Investment Advisors's IQQQ Position: Q2 2026 in Review

Rhodes Investment Advisors increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 5.7% in Q2 2026, buying an estimated $21.6K and bringing the position to 8,375 shares worth $425K. The position accounts for 0.31% of the portfolio, ranked #78.

Rhodes Investment Advisors first reported a position in IQQQ in Q4 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

  • Rhodes Investment Advisors held 8,375 shares of ProShares Nasdaq-100 High Income ETF worth $425K as of Q2 2026.
  • Rhodes Investment Advisors bought 450 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $21.6K.
  • ProShares Nasdaq-100 High Income ETF made up 0.31% of Rhodes Investment Advisors's portfolio in Q2 2026, its #78 holding.
  • Rhodes Investment Advisors first reported a position in ProShares Nasdaq-100 High Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Rhodes Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.