Proshares NDX High Incom ETFIQQQETF
13F holders, Q2 2026 (June 30)64holders +5
8new positions
3sold out
$50.78avg. 13F price*
At the end of Q2 2026, 64 institutions reported holding Proshares NDX High Incom ETF (IQQQ) in their 13F filings, up 5 from Q1 2026. 8 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($41.0M), Morgan Stanley ($34.4M) and Bank of America Corp. ($32.3M).
- Company
- Proshares NDX High Incom ETF
- CUSIP
- 74347G234
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.4M |
| Exits | 3 | $3.3M |
All 13F filers, Q1 2026 → Q2 2026: 255,655 shares bought and 319,155 shares sold, net −63,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Raymond James Financial Inc. | 0.01% | Reduce -15.1% | 807,914 | $41.0M |
| Morgan Stanley | 0.00% | Add +11.3% | 676,607 | $34.4M |
| Bank of America Corp. | 0.00% | Reduce -6.9% | 636,361 | $32.3M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 454,680 | $23.1M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 365,561 | $18.6M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -2.1% | 176,304 | $9.0M |
| IHT Wealth Management, LLC | 0.11% | Reduce -18.0% | 105,529 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +7.3% | 92,023 | $4.7M |
| SageGuard Financial Group, LLC | 0.63% | Add +28.0% | 88,867 | $4.5M |
| PFG Investments, LLC | 0.13% | Reduce -8.8% | 65,455 | $3.3M |
| PMG Family Office LLC | 2.50% | Add +0.3% | 53,328 | $2.7M |
| UBS Group AG | 0.00% | Add +7.4% | 46,191 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.3% | 44,917 | $2.3M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -1.3% | 39,226 | $2.0M |
| Maridea Wealth Management LLC | 0.21% | New | 38,894 | $2.0M |
| Benchmark Financial, LLC | 1.36% | New | 32,773 | $1.7M |
| Essex Financial Services, Inc. | 0.07% | Add +12.2% | 28,312 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +0.0% | 23,822 | $1.2M |
| Clarus Wealth Advisors | 0.46% | Add +5.4% | 24,443 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.4% | 22,633 | $1.1M |
| Level Four Advisory Services, LLC | 0.03% | Add +0.8% | 19,550 | $993K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +23.4% | 19,358 | $983K |
| &partners | 0.00% | Add +1.6% | 18,817 | $956K |
| Wick Capital Partners, LLC | 0.14% | Reduce -0.7% | 17,637 | $896K |
| Susquehanna International Group, LLP | 0.00% | Add +21.8% | 16,202 | $823K |
| Creative Planning | 0.00% | Add +15.4% | 15,518 | $788K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.4% | 12,440 | $632K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.9% | 11,157 | $567K |
| Colonial River Investments, LLC | 0.16% | New | 10,846 | $551K |
| City Center Advisors, LLC | 0.41% | Add +27.9% | 9,919 | $504K |
| Advisory Services Network, LLC | 0.01% | Add +25.6% | 9,553 | $485K |
| CAP Partners, LLC | 0.22% | Add +1.0% | 9,038 | $459K |
| Mgo One Seven LLC | 0.01% | No change | 8,633 | $439K |
| JBR Co Financial Management Inc | 0.16% | Add +29.2% | 8,625 | $438K |
| Element Wealth, LLC | 0.16% | Reduce -10.6% | 8,406 | $427K |
| Rhodes Investment Advisors Inc. | 0.31% | Add +5.7% | 8,375 | $425K |
| Maia Wealth LLC | 0.06% | Reduce -0.9% | 8,207 | $417K |
| Nuveen, LLC | 0.00% | New | 7,314 | $372K |
| Arkadios Wealth Advisors | 0.01% | New | 7,314 | $372K |
| Private Trust Co. NA | 0.03% | Add +13.9% | 6,524 | $331K |
| Cary Street Partners Financial LLC | 0.01% | Add +3.2% | 6,500 | $330K |
| Old Mission Capital LLC | 0.01% | Add +7.9% | 5,925 | $301K |
| Pitti Group Wealth Management, LLC | 0.21% | Reduce -3.1% | 5,588 | $284K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 5,521 | $280K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 5,083 | $258K |
| AE Wealth Management LLC | 0.00% | Reduce -63.3% | 4,970 | $252K |
| Kovack Advisors, Inc. | 0.01% | Add +0.1% | 5,035 | $249K |
| Chicago Partners Investment Group LLC | 0.00% | Add +1.3% | 4,555 | $216K |
| Nations Financial Group Inc, /Ia/ | 0.01% | New | 3,950 | $201K |
| Ulland Investment Advisors, LLC | 0.12% | No change | 3,150 | $160K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.7% | 2,612 | $133K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,360 | $120K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,860 | $94K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +787.7% | 1,296 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.4% | 677 | $34K |
| Triumph Capital Management | 0.00% | No change | 400 | $20K |
| IFP Advisors, Inc | 0.00% | New | 400 | $20K |
| SHP Wealth Management | 0.00% | No change | 327 | $17K |
| International Assets Investment Management, LLC | 0.00% | No change | 245 | $12K |
| Allworth Financial LP | 0.00% | No change | 237 | $12K |
| Wells Fargo & Company | 0.00% | Add +7500.0% | 76 | $4K |
| Toth Financial Advisory Corp. | 0.00% | Add +2.9% | 35 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -17.6% | 14 | $687 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $509 |
"% of holder's portfolio" is IQQQ's weight in each manager's 13F, not the share of Proshares NDX High Incom ETF the manager owns.