Royal Bank of Canada’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
Q1
$18.9M Buy
453,905
+20,268
+5% +$892K ﹤0.01% 1484
2025
Q4
$19.3M Sell
433,637
-33,612
-7% -$1.5M ﹤0.01% 1523
2025
Q3
$20.6M Buy
467,249
+99,814
+27% +$4.2M ﹤0.01% 1617
2025
Q2
$15M Buy
367,435
+227,389
+162% +$8.59M ﹤0.01% 1734
2025
Q1
$5.44M Buy
140,046
+86,794
+163% +$3.65M ﹤0.01% 2193
2024
Q4
$2.27M Buy
53,252
+26,271
+97% +$1.12M ﹤0.01% 2932
2024
Q3
$1.13M Buy
26,981
+6,220
+30% +$257K ﹤0.01% 3440
2024
Q2
$886K Buy
+20,761
New +$845K ﹤0.01% 3553

Other funds holding IQQQ

Royal Bank of Canada's IQQQ Position: Q1 2026 in Review

Royal Bank of Canada increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 4.7% in Q1 2026, buying an estimated $892K and bringing the position to 453,905 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Royal Bank of Canada first reported a position in IQQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $20.6M in Q3 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Royal Bank of Canada held 453,905 shares of ProShares Nasdaq-100 High Income ETF worth $18.9M as of Q1 2026.
  • Royal Bank of Canada bought 20,268 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $892K.
  • ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1484 holding.
  • Royal Bank of Canada first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2024 and has held it in 8 quarters since.
  • Royal Bank of Canada's ProShares Nasdaq-100 High Income ETF position peaked at $20.6M in Q3 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.