Proshares NDX High Incom ETFIQQQETF
13F holders, Q4 2024 (December 31)32holders +9
11new positions
2sold out
$42.72avg. 13F price*
At the end of Q4 2024, 32 institutions reported holding Proshares NDX High Incom ETF (IQQQ) in their 13F filings, up 9 from Q3 2024. 11 opened new positions and 2 sold out. The largest holders were Goldman Sachs Group Inc. ($14.9M), LPL Financial LLC ($6.1M) and Bank of America Corp. ($6.1M).
- Company
- Proshares NDX High Incom ETF
- CUSIP
- 74347G234
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $8.0M |
| Exits | 2 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 559,647 shares bought and 75,432 shares sold, net +484,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Goldman Sachs Group Inc. | 0.00% | Add +66.7% | 350,000 | $14.9M |
| LPL Financial LLC | 0.00% | Add +192.8% | 143,433 | $6.1M |
| Bank of America Corp. | 0.00% | Add +0.1% | 142,092 | $6.1M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +136.2% | 135,045 | $5.8M |
| Barclays PLC | 0.00% | No change | 120,000 | $5.1M |
| UBS Group AG | 0.00% | No change | 100,000 | $4.3M |
| Masso Torrence Wealth Management Inc. | 1.82% | New | 81,175 | $3.5M |
| Raymond James Financial Inc. | 0.00% | — | 71,903 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +27.4% | 58,763 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +97.4% | 53,252 | $2.3M |
| Eldridge Investment Advisors, Inc. | 0.48% | New | 48,065 | $2.1M |
| PFG Investments, LLC | 0.11% | Add +45.2% | 42,422 | $1.8M |
| SteelPeak Wealth, LLC | 0.04% | Add +3.4% | 23,450 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.2% | 20,951 | $894K |
| Old Mission Capital LLC | 0.01% | New | 12,165 | $519K |
| Kingsview Wealth Management, LLC | 0.01% | Add +131.9% | 11,281 | $482K |
| Maxwell Wealth Strategies Inc. | 0.18% | New | 10,444 | $446K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,514 | $406K |
| Focus Partners Wealth | 0.00% | New | 7,000 | $299K |
| HRT Financial LP | 0.00% | New | 6,296 | $268K |
| City Center Advisors, LLC | 0.27% | Reduce -7.5% | 5,572 | $238K |
| Pitti Group Wealth Management, LLC | 0.24% | New | 5,550 | $237K |
| Equitable Holdings, Inc. | 0.00% | New | 5,092 | $217K |
| Maia Wealth LLC | 0.05% | Reduce -10.1% | 5,018 | $214K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,860 | $79K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,197 | $51K |
| Atticus Wealth Management, LLC | 0.01% | Add +1.0% | 510 | $22K |
| Sound Income Strategies, LLC | 0.00% | New | 431 | $18K |
| CoreCap Advisors, LLC | 0.00% | Add +1016.0% | 279 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | Add +2.3% | 177 | $8K |
| Toth Financial Advisory Corp. | 0.00% | No change | 30 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 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.