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

Rhodes Investment Advisors’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 Q3	$375K	Sell	7,675 -700	-8%	-$33.8K	0.27%	82
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

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Rhodes Investment Advisors's IQQQ Position: Q3 2026 in Review

Rhodes Investment Advisors reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 8.4% in Q3 2026, selling an estimated $33.8K and leaving 7,675 shares worth $375K. The position accounts for 0.27% of the portfolio, ranked #82.

Rhodes Investment Advisors first reported a position in IQQQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $425K in Q2 2026. 4 funds tracked by Wall St. Rank hold IQQQ as of Q3 2026.

Rhodes Investment Advisors held 7,675 shares of ProShares Nasdaq-100 High Income ETF worth $375K as of Q3 2026.
Rhodes Investment Advisors sold 700 ProShares Nasdaq-100 High Income ETF shares in Q3 2026, an estimated $33.8K.
ProShares Nasdaq-100 High Income ETF made up 0.27% of Rhodes Investment Advisors's portfolio in Q3 2026, its #82 holding.
Rhodes Investment Advisors first reported a position in ProShares Nasdaq-100 High Income ETF in Q4 2025 and has held it in 4 quarters since.
Rhodes Investment Advisors's ProShares Nasdaq-100 High Income ETF position peaked at $425K in Q2 2026.
4 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q3 2026.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.