Proshares NDX High Incom ETFIQQQETF
13F holders, Q4 2025 (December 31)59holders +13
12new positions
1sold out
$44.48avg. 13F price*
At the end of Q4 2025, 59 institutions reported holding Proshares NDX High Incom ETF (IQQQ) in their 13F filings, up 13 from Q3 2025. 12 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($44.7M), Bank of America Corp. ($39.5M) and Royal Bank of Canada ($19.3M).
- Company
- Proshares NDX High Incom ETF
- CUSIP
- 74347G234
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.0M |
| Exits | 1 | $148K |
All 13F filers, Q3 2025 → Q4 2025: 829,296 shares bought and 58,855 shares sold, net +770,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Raymond James Financial Inc. | 0.01% | Add +10.8% | 1,005,033 | $44.7M |
| Bank of America Corp. | 0.00% | Add +11.4% | 886,963 | $39.5M |
| Royal Bank of Canada | 0.00% | Reduce -7.2% | 433,637 | $19.3M |
| LPL Financial LLC | 0.00% | Add +37.6% | 388,743 | $17.3M |
| Morgan Stanley | 0.00% | Add +271.1% | 264,023 | $11.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +5.6% | 175,346 | $7.8M |
| Farther Finance Advisors, LLC | 0.05% | New | 97,051 | $4.3M |
| Osaic Holdings, Inc. | 0.00% | Add +77.8% | 75,814 | $3.4M |
| HighTower Advisors, LLC | 0.00% | New | 66,855 | $3.0M |
| PFG Investments, LLC | 0.13% | Reduce -0.2% | 63,721 | $2.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.0% | 48,479 | $2.2M |
| PMG Family Office LLC | 2.29% | Reduce 0.0% | 44,569 | $2.0M |
| Eldridge Investment Advisors, Inc. | 0.41% | Reduce -9.1% | 41,698 | $1.9M |
| SageGuard Financial Group, LLC | 0.29% | — | 41,305 | $1.8M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -10.6% | 40,094 | $1.8M |
| UBS Group AG | 0.00% | Add +329.2% | 37,647 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +435.0% | 34,641 | $1.5M |
| Level Four Advisory Services, LLC | 0.04% | Add +15.6% | 27,838 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.8% | 23,946 | $1.1M |
| Essex Financial Services, Inc. | 0.06% | Add +210.8% | 23,755 | $1.1M |
| Clarus Wealth Advisors | 0.37% | Add +96.1% | 19,677 | $891K |
| &partners | 0.00% | Add +7.1% | 18,366 | $817K |
| Wick Capital Partners, LLC | 0.14% | Add +7.8% | 17,814 | $792K |
| Focus Partners Wealth | 0.00% | No change | 15,196 | $669K |
| Creative Planning | 0.00% | Add +0.5% | 13,468 | $599K |
| Jane Street Group, LLC | 0.00% | New | 9,534 | $424K |
| Element Wealth, LLC | 0.17% | Reduce -51.0% | 9,399 | $418K |
| Mgo One Seven LLC | 0.01% | No change | 9,092 | $404K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.7% | 8,856 | $394K |
| CAP Partners, LLC | 0.21% | Add +1.2% | 8,402 | $374K |
| Maia Wealth LLC | 0.06% | Reduce -18.2% | 8,241 | $359K |
| City Center Advisors, LLC | 0.33% | Add +1.1% | 7,999 | $356K |
| JBR Co Financial Management Inc | 0.12% | New | 6,675 | $297K |
| Cary Street Partners Financial LLC | 0.01% | Add +5.4% | 6,640 | $295K |
| Meridian Wealth Management, LLC | 0.01% | New | 5,900 | $262K |
| Private Trust Co. NA | 0.02% | Add +231.6% | 5,727 | $255K |
| Pitti Group Wealth Management, LLC | 0.20% | Add +0.1% | 5,553 | $247K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,241 | $233K |
| MML Investors Services, LLC | 0.00% | No change | 5,200 | $231K |
| AE Wealth Management LLC | 0.00% | New | 5,193 | $231K |
| Rhodes Investment Advisors Inc. | 0.18% | — | 5,025 | $224K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 5,000 | $222K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.7% | 4,452 | $201K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 4,507 | $200K |
| Ulland Investment Advisors, LLC | 0.11% | Add +800.0% | 3,150 | $140K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.8% | 2,437 | $108K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,360 | $105K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,860 | $83K |
| Triumph Capital Management | 0.00% | New | 500 | $22K |
| SHP Wealth Management | 0.00% | — | 327 | $15K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 238 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 245 | $11K |
| Allworth Financial LP | 0.00% | No change | 237 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 95 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -89.1% | 50 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 34 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -75.7% | 18 | $779 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $445 |
| Arax Advisory Partners | 0.00% | New | 1 | $59 |
"% 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.