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Wick Capital Partners’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Wick Capital Partners’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 		$896K Sell
17,637
-126
-0.7% -$6.04K 0.14% 63
2026
Q1 		$741K Sell
17,763
-51
-0.3% -$2.24K 0.14% 66
2025
Q4 		$792K Buy
17,814
+1,292
+8% +$57.7K 0.14% 64
2025
Q3 		$728K Buy
16,522
+8,887
+116% +$374K 0.17% 58
2025
Q2 		$675K Buy
+7,635
New +$288K 0.18% 59

Other funds holding IQQQ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Wick Capital Partners's IQQQ Position: Q2 2026 in Review

Wick Capital Partners reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 0.71% in Q2 2026, selling an estimated $6.04K and leaving 17,637 shares worth $896K. The position accounts for 0.14% of the portfolio, ranked #63.

Wick Capital Partners first reported a position in IQQQ in Q2 2025 and has held it in 5 quarters since. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

  • Wick Capital Partners held 17,637 shares of ProShares Nasdaq-100 High Income ETF worth $896K as of Q2 2026.
  • Wick Capital Partners sold 126 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $6.04K.
  • ProShares Nasdaq-100 High Income ETF made up 0.14% of Wick Capital Partners's portfolio in Q2 2026, its #63 holding.
  • Wick Capital Partners first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.