Proshares NDX High Incom ETFIQQQETF

13F holders, Q1 2025 (March 31)
38holders +6
10new positions
3sold out
$38.83avg. 13F price*

At the end of Q1 2025, 38 institutions reported holding Proshares NDX High Incom ETF (IQQQ) in their 13F filings, up 6 from Q4 2024. 10 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($13.6M), Steward Partners Investment Advisory, LLC ($6.2M) and LPL Financial LLC ($5.5M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$9.8M
Exits3$1.5M

All 13F filers, Q4 2024 → Q1 2025: 487,066 shares bought and 204,007 shares sold, net +283,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Goldman Sachs Group Inc. 0.00% No change 350,000 $13.6M
Steward Partners Investment Advisory, LLC 0.05% Add +17.2% 158,321 $6.2M
LPL Financial LLC 0.00% Reduce -1.6% 141,162 $5.5M
Royal Bank of Canada 0.00% Add +163.0% 140,046 $5.4M
JPMorgan Chase & Co. 0.00% New 111,609 $4.3M
Barclays PLC 0.00% Reduce -8.3% 110,000 $4.3M
UBS Group AG 0.00% Add +1.0% 101,038 $3.9M
Citigroup Inc. 0.00% New 100,000 $3.9M
Masso Torrence Wealth Management Inc. 1.86% Add +10.7% 89,820 $3.5M
Raymond James Financial Inc. 0.00% Add +15.0% 82,676 $3.2M
PFG Investments, LLC 0.15% Add +43.2% 60,743 $2.4M
Kingsview Wealth Management, LLC 0.04% Add +405.6% 57,042 $2.2M
Sanctuary Advisors, LLC 0.01% Reduce -8.3% 53,872 $2.1M
Eldridge Investment Advisors, Inc. 0.47% Add +9.7% 52,743 $2.0M
Old Mission Capital LLC 0.02% Add +116.4% 26,325 $1.0M
Integrated Wealth Concepts LLC 0.01% Add +95.9% 18,635 $724K
Creative Planning 0.00% New 12,733 $495K
Focus Partners Wealth 0.00% Add +57.1% 11,000 $427K
Maia Wealth LLC 0.10% Add +133.6% 11,722 $423K
Financial Partners Group, Inc 0.06% New 10,722 $417K
B. Riley Wealth Advisors, Inc. 0.01% New 9,092 $353K
CAP Partners, LLC 0.21% New 7,513 $292K
Bank of America Corp. 0.00% Reduce -95.4% 6,583 $256K
Pitti Group Wealth Management, LLC 0.24% Add +10.4% 6,125 $238K
Susquehanna International Group, LLP 0.00% Reduce -73.1% 5,643 $219K
City Center Advisors, LLC 0.24% Reduce -4.1% 5,346 $208K
Aptus Capital Advisors, LLC 0.00% No change 1,860 $72K
Osaic Holdings, Inc. 0.00% New 946 $37K
SBI Securities Co., Ltd. 0.00% Reduce -39.4% 726 $28K
Sound Income Strategies, LLC 0.00% Add +48.7% 641 $25K
CoreCap Advisors, LLC 0.00% Add +96.1% 547 $21K
Cape Investment Advisory, Inc. 0.00% Add +1.7% 180 $7K
NewEdge Advisors, LLC 0.00% New 121 $5K
Toth Financial Advisory Corp. 0.00% Add +3.3% 31 $1K
Atticus Wealth Management, LLC 0.00% Reduce -96.7% 17 $663
DHJJ Financial Advisors, Ltd. 0.00% No change 10 $389
Morgan Stanley 0.00% New 1 $49
Arax Advisory Partners 0.00% New 1 $48

"% 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.