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Disclosery

IQQQ PROSHARES TR

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NASDAQ 100 HIGH (fund)

60 managers (60 13F filers) reported a position in IQQQ shares at 2025-12-31, 4,043,877 shares in all. 12 filers opened a position and 1 filer sold out during the quarter.

Managers
60
13F filers
60
New
12
Added
23
Reduced
11
Sold out
1
Shares held by filers
4,043,877

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC1,005,033$44.7M0.01%+98,05913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/886,963$39.5M<0.01%+90,75813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA433,637$19.3M<0.01%-33,61213F-HRTimelineGroup
LPL Financial LLC388,743$17.3M<0.01%+106,30713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY264,023$11.7M<0.01%+192,87113F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…175,346$7.8M0.04%+9,35013F-HRTimeline
Farther Finance Advisors, LLC97,051$4.32M0.05%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75,814$3.37M<0.01%+33,17313F-HRTimelineGroup
HighTower Advisors, LLC66,855$2.97M<0.01%new13F-HRTimeline
PFG Investments, LLC63,721$2.83M0.13%-15413F-HRTimeline
Sanctuary Advisors, LLC48,479$2.16M0.01%-49813F-HRTimeline
PMG Family Office LLC44,569$1.98M2.29%-113F-HRTimeline
Eldridge Investment Advisors, Inc.41,698$1.85M0.41%-4,16513F-HRTimeline
SageGuard Financial Group, LLC41,305$1.84M0.29%13F-HRTimeline
Kingsview Wealth Management, LLC40,094$1.78M0.03%-4,77513F-HRTimeline
UBS Group AGin group UBS Group AG37,647$1.67M<0.01%+28,87613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,641$1.54M<0.01%+28,16613F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…27,838$1.24M0.04%+3,75813F-HRTimelineGroup
Integrated Wealth Concepts LLC23,946$1.07M0.01%+20313F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.23,755$1.06M0.06%+16,11313F-HRTimelineGroup
Clarus Wealth Advisors19,677$891K0.37%+9,64113F-HRTimeline
&PARTNERS18,366$817K<0.01%+1,21413F-HRTimeline
Wick Capital Partners, LLC17,814$792K0.14%+1,29213F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth15,196$669K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning13,468$599K<0.01%+6013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,534$424K<0.01%new13F-HRTimelineGroup
Element Wealth, LLC9,399$418K0.17%-9,78613F-HRTimeline
MGO ONE SEVEN LLC9,092$404K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,856$394K<0.01%+39813F-HRTimeline
CAP Partners, LLC8,402$374K0.21%+9713F-HRTimeline
Maia Wealth LLC8,241$359K0.06%-1,83913F-HRTimeline
City Center Advisors, LLC7,999$356K0.33%+8413F-HRTimeline
JBR Co Financial Management Inc6,675$297K0.12%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,640$295K0.01%+34013F-HRTimelineGroup
Meridian Wealth Management, LLC5,900$262K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA5,727$255K0.02%+4,00013F-HRTimeline
Pitti Group Wealth Management, LLC5,553$247K0.2%+313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,241$233K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC5,200$231K<0.01%013F-HRTimeline
AE Wealth Management LLC5,193$231K<0.01%new13F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV5,025$224K0.18%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,000$222K<0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC4,452$201K<0.01%+3113F-HRTimeline
Cornerstone Wealth Management, LLC4,507$200K0.01%new13F-HRTimeline
Ulland Investment Advisors, LLC3,150$140K0.11%+2,80013F-HRTimeline
SBI Securities Co., Ltd.2,437$108K<0.01%-20613F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.2,360$105K0.03%013F-HRTimeline
Aptus Capital Advisors, LLC1,860$82.7K<0.01%013F-HRTimeline
Triumph Capital Management500$22.2K<0.01%new13F-HRTimeline
SHP Wealth Management327$14.5K<0.01%13F-HRTimeline
IFC & Insurance Marketing, Inc.238$11K0.01%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…245$10.9K<0.01%new13F-HRTimeline
Allworth Financial LP237$10.5K<0.01%013F-HRTimeline
NewEdge Advisors, LLC95$4.23K<0.01%013F-HRTimeline
Sound Income Strategies, LLC50$2.23K<0.01%-40713F-HRTimeline
TOTH FINANCIAL ADVISORY CORP34$1.52K<0.01%013F-HRTimeline
CoreCap Advisors, LLC18$779<0.01%-5613F-HRTimeline
DHJJ Financial Advisors, Ltd.10$445<0.01%013F-HRTimeline
Arax Advisory Partners1$59<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.