SBI Securities’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

SBI Securities’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	$118K	Sell	2,405 -207	-8%	-$10K	﹤0.01%	840
2026 Q2	$133K	Buy	2,612 +69	+3%	+$3.3K	﹤0.01%	809
2026 Q1	$106K	Buy	2,543 +106	+4%	+$4.66K	﹤0.01%	833
2025 Q4	$108K	Sell	2,437 -206	-8%	-$9.21K	﹤0.01%	818
2025 Q3	$116K	Buy	2,643 +176	+7%	+$7.41K	﹤0.01%	807
2025 Q2	$101K	Buy	2,467 +1,741	+240%	+$65.8K	﹤0.01%	814
2025 Q1	$28.2K	Sell	726 -471	-39%	-$19.8K	﹤0.01%	1208
2024 Q4	$51.1K	Buy	+1,197	New	+$51.2K	﹤0.01%	984

Other funds holding IQQQ

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Benchmark Financial Wilmington, Delaware $130M AUM 5.94% 1-Year Est. Return

Clarus Wealth Advisors Peoria, Arizona $275M AUM 18.32% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

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

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

CAP Partners LLC Franklin, Tennessee $218M AUM 16.38% 1-Year Est. Return

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

SBI Securities's IQQQ Position: Q3 2026 in Review

SBI Securities reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 7.9% in Q3 2026, selling an estimated $10K and leaving 2,405 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

SBI Securities first reported a position in IQQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $133K in Q2 2026. 19 funds tracked by Wall St. Rank hold IQQQ as of Q3 2026.

SBI Securities held 2,405 shares of ProShares Nasdaq-100 High Income ETF worth $118K as of Q3 2026.
SBI Securities sold 207 ProShares Nasdaq-100 High Income ETF shares in Q3 2026, an estimated $10K.
ProShares Nasdaq-100 High Income ETF made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #840 holding.
SBI Securities first reported a position in ProShares Nasdaq-100 High Income ETF in Q4 2024 and has held it in 8 quarters since.
SBI Securities's ProShares Nasdaq-100 High Income ETF position peaked at $133K in Q2 2026.
19 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.