Proshares NDX High Incom ETFIQQQETF
13F holders, Q3 2024 (September 30)23holders +7
8new positions
1sold out
$41.87avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Proshares NDX High Incom ETF (IQQQ) in their 13F filings, up 7 from Q2 2024. 8 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($8.8M), Bank of America Corp. ($5.9M) and Barclays PLC ($5.0M).
- Company
- Proshares NDX High Incom ETF
- CUSIP
- 74347G234
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.5M |
| Exits | 1 | $4.3M |
All 13F filers, Q2 2024 → Q3 2024: 493,630 shares bought and 99,900 shares sold, net +393,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Goldman Sachs Group Inc. | 0.00% | Add +110.0% | 210,000 | $8.8M |
| Bank of America Corp. | 0.00% | Add +77.4% | 141,911 | $5.9M |
| Barclays PLC | 0.00% | No change | 120,000 | $5.0M |
| UBS Group AG | 0.00% | Add +150.0% | 100,000 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +334.9% | 57,183 | $2.4M |
| LPL Financial LLC | 0.00% | New | 48,978 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +58.7% | 47,599 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +184.6% | 46,123 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 38,449 | $1.6M |
| PFG Investments, LLC | 0.08% | Add +39.1% | 29,221 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +127.0% | 28,396 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +30.0% | 26,981 | $1.1M |
| SteelPeak Wealth, LLC | 0.04% | Add +64.4% | 22,685 | $949K |
| Jane Street Group, LLC | 0.00% | New | 19,368 | $810K |
| Raymond James & Associates | 0.00% | New | 7,398 | $309K |
| City Center Advisors, LLC | 0.28% | New | 6,027 | $252K |
| Maia Wealth LLC | 0.06% | New | 5,583 | $234K |
| Kingsview Wealth Management, LLC | 0.00% | New | 4,864 | $203K |
| Atticus Wealth Management, LLC | 0.01% | Add +102.0% | 505 | $21K |
| Cape Investment Advisory, Inc. | 0.00% | Add +3.6% | 173 | $7K |
| Toth Financial Advisory Corp. | 0.00% | New | 30 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 25 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $419 |
"% 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.