Proshares NDX High Incom ETFIQQQETF
13F holders, Q3 2025 (September 30)46holders +3
8new positions
6sold out
$44.03avg. 13F price*
At the end of Q3 2025, 46 institutions reported holding Proshares NDX High Incom ETF (IQQQ) in their 13F filings, up 3 from Q2 2025. 8 opened new positions and 6 sold out. The largest holders were Raymond James Financial Inc. ($40.0M), Bank of America Corp. ($35.1M) and Royal Bank of Canada ($20.6M).
- Company
- Proshares NDX High Incom ETF
- CUSIP
- 74347G234
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 6 | $14.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,045,808 shares bought and 379,954 shares sold, net +665,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Raymond James Financial Inc. | 0.01% | Add +24.9% | 906,974 | $40.0M |
| Bank of America Corp. | 0.00% | Add +188.7% | 796,205 | $35.1M |
| Royal Bank of Canada | 0.00% | Add +27.2% | 467,249 | $20.6M |
| LPL Financial LLC | 0.00% | Add +35.7% | 282,436 | $12.4M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +3.7% | 165,996 | $7.3M |
| Masso Torrence Wealth Management Inc. | 1.83% | Add +2.9% | 99,671 | $4.4M |
| Morgan Stanley | 0.00% | Add +7115100.0% | 71,152 | $3.1M |
| PFG Investments, LLC | 0.15% | Reduce -6.9% | 63,875 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.9% | 48,977 | $2.2M |
| Eldridge Investment Advisors, Inc. | 0.46% | Reduce -6.0% | 45,863 | $2.0M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -23.8% | 44,869 | $2.0M |
| PMG Family Office LLC | 2.19% | — | 44,570 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +8.8% | 42,641 | $1.8M |
| Level Four Advisory Services, LLC | 0.04% | Add +316.6% | 24,080 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.2% | 23,743 | $1.0M |
| Element Wealth, LLC | 0.37% | Add +51.7% | 19,185 | $845K |
| &partners | 0.00% | Add +55.2% | 17,152 | $756K |
| Wick Capital Partners, LLC | 0.17% | Add +116.4% | 16,522 | $728K |
| Focus Partners Wealth | 0.00% | Add +0.9% | 15,196 | $669K |
| Creative Planning | 0.00% | Add +5.5% | 13,408 | $591K |
| Maia Wealth LLC | 0.08% | Add +26.8% | 10,080 | $455K |
| Clarus Wealth Advisors | 0.20% | Reduce -0.3% | 10,036 | $444K |
| Mgo One Seven LLC | 0.01% | No change | 9,092 | $401K |
| UBS Group AG | 0.00% | Add +445.5% | 8,771 | $386K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,458 | $373K |
| CAP Partners, LLC | 0.21% | Add +1.6% | 8,305 | $366K |
| City Center Advisors, LLC | 0.34% | Add +33.9% | 7,915 | $349K |
| Essex Financial Services, Inc. | 0.02% | New | 7,642 | $337K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.0% | 6,475 | $285K |
| Cary Street Partners Financial LLC | 0.01% | New | 6,300 | $278K |
| Pitti Group Wealth Management, LLC | 0.21% | Reduce -9.4% | 5,550 | $244K |
| MML Investors Services, LLC | 0.00% | Reduce -2.2% | 5,200 | $229K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 5,000 | $220K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,421 | $205K |
| Montag A & Associates Inc. | 0.01% | No change | 3,356 | $148K |
| SBI Securities Co., Ltd. | 0.00% | Add +7.1% | 2,643 | $116K |
| Brown, Lisle/Cummings, Inc. | 0.03% | New | 2,360 | $104K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,860 | $82K |
| Private Trust Co. NA | 0.01% | No change | 1,727 | $76K |
| Sound Income Strategies, LLC | 0.00% | Reduce -30.1% | 457 | $20K |
| Ulland Investment Advisors, LLC | 0.01% | New | 350 | $15K |
| Allworth Financial LP | 0.00% | New | 237 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -85.5% | 95 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -87.9% | 74 | $3K |
| Toth Financial Advisory Corp. | 0.00% | Add +3.0% | 34 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $441 |
"% 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.