Proshares NDX High Incom ETFIQQQETF
13F holders, Q2 2025 (June 30)43holders +5
11new positions
6sold out
$41.03avg. 13F price*
At the end of Q2 2025, 43 institutions reported holding Proshares NDX High Incom ETF (IQQQ) in their 13F filings, up 5 from Q1 2025. 11 opened new positions and 6 sold out. The largest holders were Raymond James Financial Inc. ($29.7M), Royal Bank of Canada ($15.0M) and Goldman Sachs Group Inc. ($14.3M).
- Company
- Proshares NDX High Incom ETF
- CUSIP
- 74347G234
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.3M |
| Exits | 6 | $10.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,346,831 shares bought and 476,635 shares sold, net +870,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Raymond James Financial Inc. | 0.01% | Add +778.5% | 726,316 | $29.7M |
| Royal Bank of Canada | 0.00% | Add +162.4% | 367,435 | $15.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 350,000 | $14.3M |
| Bank of America Corp. | 0.00% | Add +4089.1% | 275,768 | $11.3M |
| LPL Financial LLC | 0.00% | Add +47.4% | 208,113 | $8.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +1.1% | 160,064 | $6.5M |
| Masso Torrence Wealth Management Inc. | 1.83% | Add +7.8% | 96,821 | $4.0M |
| PFG Investments, LLC | 0.16% | Add +13.0% | 68,630 | $2.8M |
| Kingsview Wealth Management, LLC | 0.04% | Add +3.2% | 58,851 | $2.4M |
| Eldridge Investment Advisors, Inc. | 0.42% | Reduce -7.5% | 48,768 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -10.8% | 48,053 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +4043.2% | 39,195 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +14.6% | 21,352 | $873K |
| Wick Capital Partners, LLC | 0.18% | New | 7,635 | $675K |
| Focus Partners Wealth | 0.00% | Add +36.9% | 15,058 | $616K |
| Creative Planning | 0.00% | Reduce -0.2% | 12,713 | $520K |
| Element Wealth, LLC | 0.24% | New | 12,649 | $517K |
| &partners | 0.00% | New | 11,054 | $452K |
| Clarus Wealth Advisors | 0.19% | New | 10,062 | $410K |
| Mgo One Seven LLC | 0.01% | New | 9,092 | $372K |
| CAP Partners, LLC | 0.21% | Add +8.8% | 8,177 | $334K |
| Maia Wealth LLC | 0.06% | Reduce -32.2% | 7,951 | $325K |
| Susquehanna International Group, LLP | 0.00% | Add +15.9% | 6,541 | $268K |
| Pitti Group Wealth Management, LLC | 0.22% | No change | 6,125 | $251K |
| Financial Partners Group, Inc | 0.03% | Reduce -44.5% | 5,947 | $243K |
| City Center Advisors, LLC | 0.26% | Add +10.6% | 5,912 | $242K |
| Level Four Advisory Services, LLC | 0.01% | New | 5,780 | $236K |
| MML Investors Services, LLC | 0.00% | New | 5,315 | $217K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,000 | $205K |
| Montag A & Associates Inc. | 0.01% | New | 3,356 | $137K |
| SBI Securities Co., Ltd. | 0.00% | Add +239.8% | 2,467 | $101K |
| Private Trust Co. NA | 0.01% | New | 1,727 | $71K |
| UBS Group AG | 0.00% | Reduce -98.4% | 1,608 | $66K |
| NewEdge Advisors, LLC | 0.00% | Add +441.3% | 655 | $27K |
| Sound Income Strategies, LLC | 0.00% | Add +2.0% | 654 | $27K |
| CoreCap Advisors, LLC | 0.00% | Add +11.5% | 610 | $25K |
| Citigroup Inc. | 0.00% | Reduce -99.8% | 221 | $9K |
| Wells Fargo & Company | 0.00% | New | 50 | $2K |
| Toth Financial Advisory Corp. | 0.00% | Add +6.5% | 33 | $1K |
| Atticus Wealth Management, LLC | 0.00% | Add +5.9% | 18 | $752 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $409 |
| Morgan Stanley | 0.00% | No change | 1 | $55 |
| Arax Advisory Partners | 0.00% | No change | 1 | $55 |
"% 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.