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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Wick Capital Partners's IQQQ Position: Q1 2026 in Review

Wick Capital Partners reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 0.29% in Q1 2026, selling an estimated $2.24K and leaving 17,763 shares worth $741K. The position accounts for 0.14% of the portfolio, ranked #66.

Wick Capital Partners first reported a position in IQQQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $792K in Q4 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

  • Wick Capital Partners held 17,763 shares of ProShares Nasdaq-100 High Income ETF worth $741K as of Q1 2026.
  • Wick Capital Partners sold 51 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $2.24K.
  • ProShares Nasdaq-100 High Income ETF made up 0.14% of Wick Capital Partners's portfolio in Q1 2026, its #66 holding.
  • Wick Capital Partners first reported a position in ProShares Nasdaq-100 High Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Wick Capital Partners's ProShares Nasdaq-100 High Income ETF position peaked at $792K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.