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

Sanctuary 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 Q1	$1.83M	Sell	43,911 -4,568	-9%	-$201K	0.01%	997
2025 Q4	$2.16M	Sell	48,479 -498	-1%	-$22.3K	0.01%	894
2025 Q3	$2.16M	Buy	48,977 +924	+2%	+$38.9K	0.01%	847
2025 Q2	$1.97M	Sell	48,053 -5,819	-11%	-$220K	0.01%	853
2025 Q1	$2.09M	Sell	53,872 -4,891	-8%	-$205K	0.01%	761
2024 Q4	$2.55M	Buy	58,763 +12,640	+27%	+$540K	0.02%	760
2024 Q3	$1.98M	Buy	46,123 +29,919	+185%	+$1.23M	0.01%	866
2024 Q2	$642K	Buy	+16,204	New	+$659K	﹤0.01%	1468

Other funds holding IQQQ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 $2.15B AUM 25.5% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $646M AUM

Sanctuary Advisors's IQQQ Position: Q1 2026 in Review

Sanctuary Advisors reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 9.4% in Q1 2026, selling an estimated $201K and leaving 43,911 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #997.

Sanctuary Advisors first reported a position in IQQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.55M in Q4 2024. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

Sanctuary Advisors held 43,911 shares of ProShares Nasdaq-100 High Income ETF worth $1.83M as of Q1 2026.
Sanctuary Advisors sold 4,568 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $201K.
ProShares Nasdaq-100 High Income ETF made up 0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #997 holding.
Sanctuary Advisors first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's ProShares Nasdaq-100 High Income ETF position peaked at $2.55M in Q4 2024.
59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.