UBS Group’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8K | Sell |
1,608
-99,430
| -98% | -$4.07M | ﹤0.01% | 6281 |
|
|
2025
Q1 | $3.93M | Buy |
101,038
+1,038
| +1% | +$40.3K | ﹤0.01% | 3152 |
|
|
2024
Q4 | $4.27M | Hold |
100,000
| – | – | ﹤0.01% | 3113 |
|
|
2024
Q3 | $4.18M | Buy |
100,000
+60,000
| +150% | +$2.51M | ﹤0.01% | 2427 |
|
|
2024
Q2 | $1.71M | Hold |
40,000
| – | – | ﹤0.01% | 2985 |
|
|
2024
Q1 | $1.63M | Buy |
+40,000
| New | +$1.63M | ﹤0.01% | 3148 |
|