Steward Partners Investment Advisory’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Steward Partners Investment Advisory’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 Q2	$8.96M	Sell	176,304 -3,833	-2%	-$184K	0.05%	377
2026 Q1	$7.51M	Buy	180,137 +4,791	+3%	+$211K	0.04%	397
2025 Q4	$7.8M	Buy	175,346 +9,350	+6%	+$418K	0.04%	360
2025 Q3	$7.31M	Buy	165,996 +5,932	+4%	+$250K	0.04%	368
2025 Q2	$6.55M	Buy	160,064 +1,743	+1%	+$65.8K	0.05%	358
2025 Q1	$6.15M	Buy	158,321 +23,276	+17%	+$978K	0.05%	342
2024 Q4	$5.77M	Buy	135,045 +77,862	+136%	+$3.33M	0.05%	340
2024 Q3	$2.39M	Buy	57,183 +44,036	+335%	+$1.82M	0.02%	572
2024 Q2	$561K	Buy	13,147 +12,849	+4,312%	+$523K	0.01%	1018
2024 Q1	$12.1K	Buy	+298	New	+$12.1K	﹤0.01%	2738

Other funds holding IQQQ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Steward Partners Investment Advisory's IQQQ Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 2.1% in Q2 2026, selling an estimated $184K and leaving 176,304 shares worth $8.96M. The position accounts for 0.05% of the portfolio, ranked #377.

Steward Partners Investment Advisory first reported a position in IQQQ in Q1 2024 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

Steward Partners Investment Advisory held 176,304 shares of ProShares Nasdaq-100 High Income ETF worth $8.96M as of Q2 2026.
Steward Partners Investment Advisory sold 3,833 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $184K.
ProShares Nasdaq-100 High Income ETF made up 0.05% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #377 holding.
Steward Partners Investment Advisory first reported a position in ProShares Nasdaq-100 High Income ETF in Q1 2024 and has held it in 10 quarters since.
64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.