Proshares NDX High Incom ETFIQQQETF

13F holders, Q2 2024 (June 30)
16holders +9
9new positions
1sold out
$42.59avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Proshares NDX High Incom ETF (IQQQ) in their 13F filings, up 9 from Q1 2024. 9 opened new positions and 1 sold out. The largest holders were Barclays PLC ($5.1M), Goldman Sachs Group Inc. ($4.3M) and BNP Paribas Financial Markets ($4.3M).

Company
Proshares NDX High Incom ETF
CUSIP
74347G234
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 7Q1 2024Q2 2024: 16Q2 2024Q3 2024: 23Q3 2024Q4 2024: 32Q4 2024Q1 2025: 38Q1 2025Q2 2025: 43Q2 2025Q3 2025: 46Q3 2025Q4 2025: 59Q4 2025Q1 2026: 59Q1 2026Q2 2026: 64Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$10.6M
Exits1$616K

All 13F filers, Q1 2024 → Q2 2024: 261,213 shares bought and 15,127 shares sold, net +246,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Barclays PLC 0.00% No change 120,000 $5.1M
Goldman Sachs Group Inc. 0.00% New 100,000 $4.3M
BNP Paribas Financial Markets 0.00% No change 99,900 $4.3M
Bank of America Corp. 0.00% New 80,000 $3.4M
UBS Group AG 0.00% No change 40,000 $1.7M
JPMorgan Chase & Co. 0.00% No change 30,000 $1.3M
PFG Investments, LLC 0.06% New 21,005 $896K
Royal Bank of Canada 0.00% New 20,761 $886K
Sanctuary Advisors, LLC 0.00% — 16,204 $642K
SteelPeak Wealth, LLC 0.03% New 13,800 $589K
Steward Partners Investment Advisory, LLC 0.01% Add +4311.7% 13,147 $561K
Susquehanna International Group, LLP 0.00% New 12,510 $534K
Atticus Wealth Management, LLC 0.00% New 250 $11K
Cape Investment Advisory, Inc. 0.00% Add +1.8% 167 $7K
CoreCap Advisors, LLC 0.00% New 25 $1K
DHJJ Financial Advisors, Ltd. 0.00% New 10 $427

"% 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.