Proshares NDX High Incom ETFIQQQETF
13F holders, Q1 2026 (March 31)59holders
10new positions
10sold out
$41.86avg. 13F price*
At the end of Q1 2026, 59 institutions reported holding Proshares NDX High Incom ETF (IQQQ) in their 13F filings, unchanged from Q4 2025. 10 opened new positions and 10 sold out. The largest holders were Raymond James Financial Inc. ($39.7M), Bank of America Corp. ($28.5M) and Morgan Stanley ($25.3M).
- Company
- Proshares NDX High Incom ETF
- CUSIP
- 74347G234
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $9.9M |
| Exits | 10 | $5.8M |
All 13F filers, Q4 2025 → Q1 2026: 692,180 shares bought and 554,453 shares sold, net +137,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Raymond James Financial Inc. | 0.01% | Reduce -5.4% | 951,083 | $39.7M |
| Bank of America Corp. | 0.00% | Reduce -23.0% | 683,298 | $28.5M |
| Morgan Stanley | 0.00% | Add +130.3% | 608,020 | $25.3M |
| Royal Bank of Canada | 0.00% | Add +4.7% | 453,905 | $18.9M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 371,074 | $15.5M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +2.7% | 180,137 | $7.5M |
| IHT Wealth Management, LLC | 0.12% | New | 128,675 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +13.1% | 85,772 | $3.6M |
| PFG Investments, LLC | 0.14% | Add +12.6% | 71,773 | $3.0M |
| SageGuard Financial Group, LLC | 0.45% | Add +68.1% | 69,441 | $2.9M |
| PMG Family Office LLC | 2.47% | Add +19.2% | 53,144 | $2.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | New | 51,422 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.4% | 43,911 | $1.8M |
| UBS Group AG | 0.00% | Add +14.2% | 43,005 | $1.8M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.8% | 39,755 | $1.7M |
| Essex Financial Services, Inc. | 0.06% | Add +6.3% | 25,245 | $1.1M |
| Clarus Wealth Advisors | 0.42% | Add +17.9% | 23,194 | $980K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.1% | 23,435 | $977K |
| Lido Advisors, LLC | 0.00% | New | 19,635 | $819K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -30.4% | 19,390 | $808K |
| &partners | 0.00% | Add +0.9% | 18,524 | $772K |
| Wick Capital Partners, LLC | 0.14% | Reduce -0.3% | 17,763 | $741K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 15,689 | $654K |
| AE Wealth Management LLC | 0.00% | Add +160.8% | 13,542 | $565K |
| Creative Planning | 0.00% | Reduce -0.2% | 13,443 | $560K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.6% | 13,303 | $555K |
| Kestra Advisory Services, LLC | 0.00% | Add +102.9% | 10,633 | $443K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.7% | 10,598 | $442K |
| Element Wealth, LLC | 0.16% | No change | 9,399 | $392K |
| CAP Partners, LLC | 0.21% | Add +6.5% | 8,952 | $373K |
| Mgo One Seven LLC | 0.01% | Reduce -5.0% | 8,633 | $360K |
| Maia Wealth LLC | 0.06% | Add +0.5% | 8,281 | $345K |
| Rhodes Investment Advisors Inc. | 0.28% | Add +57.7% | 7,925 | $330K |
| City Center Advisors, LLC | 0.30% | Reduce -3.1% | 7,752 | $323K |
| Jane Street Group, LLC | 0.00% | Reduce -19.1% | 7,711 | $321K |
| Advisory Services Network, LLC | 0.00% | New | 7,605 | $317K |
| JBR Co Financial Management Inc | 0.12% | No change | 6,675 | $297K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -5.1% | 6,300 | $263K |
| Pitti Group Wealth Management, LLC | 0.20% | Add +3.8% | 5,765 | $240K |
| Private Trust Co. NA | 0.02% | No change | 5,727 | $239K |
| Old Mission Capital LLC | 0.01% | New | 5,489 | $229K |
| Kovack Advisors, Inc. | 0.01% | New | 5,030 | $211K |
| Chicago Partners Investment Group LLC | 0.00% | Add +1.0% | 4,495 | $207K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,849 | $202K |
| Ulland Investment Advisors, LLC | 0.11% | No change | 3,150 | $131K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.3% | 2,543 | $106K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 2,360 | $98K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,860 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.1% | 872 | $37K |
| Triumph Capital Management | 0.00% | Reduce -20.0% | 400 | $17K |
| SHP Wealth Management | 0.00% | No change | 327 | $14K |
| International Assets Investment Management, LLC | 0.00% | No change | 245 | $10K |
| Allworth Financial LP | 0.00% | No change | 237 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 146 | $6K |
| Toth Financial Advisory Corp. | 0.00% | No change | 34 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.6% | 17 | $730 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $417 |
| Sunbelt Securities, Inc. | 0.00% | New | 5 | $208 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $35 |
"% 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.