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Disclosery

IQQQ PROSHARES TR

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NASDAQ 100 HIGH (fund)

46 managers (46 13F filers) reported a position in IQQQ shares at 2025-09-30, 3,326,212 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
46
13F filers
46
New
8
Added
22
Reduced
10
Sold out
6
Shares held by filers
3,326,212

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC906,974$40M0.01%+180,65813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/796,205$35.1M<0.01%+520,43713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA467,249$20.6M<0.01%+99,81413F-HRTimelineGroup
LPL Financial LLC282,436$12.4M<0.01%+74,32313F-HRTimeline
Steward Partners Investment Advisory, L…165,996$7.31M0.04%+5,93213F-HRTimeline
Masso Torrence Wealth Management Inc.99,671$4.39M1.83%+2,85013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY71,152$3.13M<0.01%+71,15113F-HR/ATimelineGroup
PFG Investments, LLC63,875$2.81M0.15%-4,75513F-HRTimeline
Sanctuary Advisors, LLC48,977$2.16M0.01%+92413F-HR/ATimeline
Eldridge Investment Advisors, Inc.45,863$2.02M0.46%-2,90513F-HRTimeline
Kingsview Wealth Management, LLC44,869$1.98M0.03%-13,98213F-HRTimeline
PMG Family Office LLC44,570$1.96M2.19%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,641$1.79M<0.01%+3,44613F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…24,080$1.06M0.04%+18,30013F-HRTimelineGroup
Integrated Wealth Concepts LLC23,743$1.05M0.01%+2,39113F-HRTimeline
Element Wealth, LLC19,185$845K0.37%+6,53613F-HRTimeline
&PARTNERS17,152$756K<0.01%+6,09813F-HRTimeline
Wick Capital Partners, LLC16,522$728K0.17%+8,88713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,196$669K<0.01%+13813F-HRTimelineGroup
Creative Planningin group Creative Planning13,408$591K<0.01%+69513F-HRTimelineGroup
Maia Wealth LLC10,080$455K0.08%+2,12913F-HRTimeline
Clarus Wealth Advisors10,036$444K0.2%-2613F-HRTimeline
MGO ONE SEVEN LLC9,092$401K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG8,771$386K<0.01%+7,16313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,458$373K<0.01%new13F-HRTimeline
CAP Partners, LLC8,305$366K0.21%+12813F-HRTimeline
City Center Advisors, LLC7,915$349K0.34%+2,00313F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,642$337K0.02%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,475$285K<0.01%-6613F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,300$278K0.01%new13F-HRTimelineGroup
Pitti Group Wealth Management, LLC5,550$244K0.21%-57513F-HRTimeline
MML INVESTORS SERVICES, LLC5,200$229K<0.01%-11513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,000$220K<0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC4,421$205K0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC3,356$148K0.01%013F-HRTimeline
SBI Securities Co., Ltd.2,643$116K<0.01%+17613F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,360$104K0.03%new13F-HRTimeline
Aptus Capital Advisors, LLC1,860$81.9K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,727$76.1K0.01%013F-HRTimeline
Sound Income Strategies, LLC457$20.4K<0.01%-19713F-HRTimeline
Ulland Investment Advisors, LLC350$15K0.01%new13F-HRTimeline
Allworth Financial LP237$10.4K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC95$4.18K<0.01%-56013F-HRTimeline
CoreCap Advisors, LLC74$3.28K<0.01%-53613F-HRTimeline
TOTH FINANCIAL ADVISORY CORP34$1.49K<0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.10$441<0.01%013F-HRTimeline