Vault-13

PROSHARES TR IQQQ

NASDAQ 100 HIGH · ETP · CUSIP 74347G234

63 institutional holders +3 vs Q1 2026
4,138,3724.1m shares reported held*
$210.2mreported value*
8 new 33 added 14 reduced 3 sold out net sold ≈ $2.1m (-40.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.78.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 24: 8Q2 24: 17Q3 24: 24Q4 24: 33Q1 25: 39Q2 25: 44Q3 25: 46Q4 25: 60Q1 26: 60Q2 26: 6363Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20248
Q2 202417
Q3 202424
Q4 202433
Q1 202539
Q2 202544
Q3 202546
Q4 202560
Q1 202660
Q2 202663

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 20 bought or addedQ3 24: 1 cut or sold outQ4 24: 23 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 12 cut or sold outQ2 25: 31 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 29 bought or addedQ3 25: 17 cut or sold outQ4 25: 35 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 31 bought or addedQ1 26: 28 cut or sold outQ2 26: 41 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024201
Q4 2024235
Q1 20252612
Q2 20253113
Q3 20252917
Q4 20253512
Q1 20263128
Q2 20264117

Biggest buyers

MORGAN STANLEY Added +68,587+68.6k
Maridea Wealth Management LLC New +38,894+38.9k
Benchmark Financial, LLC New +32,773+32.8k
Focus Partners Wealth Added +23,822+23.8k
Integrated Wealth Concepts LLC Added +21,831+21.8k
SageGuard Financial Group, LLC Added +19,426+19.4k
Colonial River Investments, LLC New +10,846+10.8k
Nuveen, LLC New +7,314+7.3k
Arkadios Wealth Advisors New +7,314+7.3k
OSAIC HOLDINGS, INC. Added +6,251+6.3k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -143,169-143.2k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -51,422-51.4k
BANK OF AMERICA CORP /DE/ Reduced -46,937-46.9k
IHT Wealth Management, LLC Reduced -23,146-23.1k
Lido Advisors, LLC Sold out -19,635-19.6k
AE Wealth Management LLC Reduced -8,572-8.6k
JANE STREET GROUP, LLC Sold out -7,711-7.7k
PFG Investments, LLC Reduced -6,318-6.3k
LPL Financial LLC Reduced -5,513-5.5k
Steward Partners Investment Advisory, LLC Reduced -3,833-3.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 807,914807.9k $41.0m $41.0m 0.01% Reduced -143.2k -143,169
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 676,607676.6k $34.4m $34.4m 0.00% Added +68.6k +68,587
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 636,361636.4k $32.3m $32.3m 0.00% Reduced -46.9k -46,937
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 454,680454.7k $23.1m $23.1m 0.00% Added +775 +775
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 365,561365.6k $18.6m $18.6m 0.00% Reduced -5.5k -5,513
6 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 176,304176.3k $9.0m $9.0m 0.05% Reduced -3.8k -3,833
7 IHT Wealth Management, LLC 0.12% of their portfolio Chicago, IL 105,529105.5k $5.4m $5.4m 0.12% Reduced -23.1k -23,146
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 92,02392.0k $4.7m $4.7m 0.01% Added +6.3k +6,251
9 SageGuard Financial Group, LLC 0.63% of their portfolio GOODLETTSVILLE, TN 88,86788.9k $4.5m $4.5m 0.63% Added +19.4k +19,426
10 PFG Investments, LLC 0.13% of their portfolio WOODBURY, NY 65,45565.5k $3.3m $3.3m 0.13% Reduced -6.3k -6,318
11 PMG Family Office LLC 2.50% of their portfolio PLANO, TX 53,32853.3k $2.7m $2.7m 2.50% Added +184 +184
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,19146.2k $2.3m $2.3m 0.00% Added +3.2k +3,186
13 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 45,26645.3k $2.3m $2.3m 0.01% Added +21.8k +21,831
14 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 44,91744.9k $2.3m $2.3m 0.01% Added +1.0k +1,006
15 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 39,22639.2k $2.0m $2.0m 0.02% Reduced -529 -529
16 Maridea Wealth Management LLC 0.21% of their portfolio BROOKLYN, NY 38,89438.9k $2.0m $2.0m 0.21% New
17 Benchmark Financial, LLC 1.36% of their portfolio WILMINGTON, DE 32,77332.8k $1.7m $1.7m 1.36% New
18 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 28,31228.3k $1.4m $1.4m 0.07% Added +3.1k +3,067
19 Clarus Wealth Advisors 0.46% of their portfolio PEORIA, AZ 24,44324.4k $1.2m $1.2m 0.46% Added +1.2k +1,249
20 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 23,82223.8k $1.2m $1.2m 0.00% Added +23.8k +23,822
21 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 19,55019.6k $993.2k $993.2k 0.03% Added +160 +160
22 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 19,35819.4k $983.4k $983.4k 0.03% Added +3.7k +3,669
23 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 18,81718.8k $955.9k $955.9k 0.00% Added +293 +293
24 Wick Capital Partners, LLC 0.14% of their portfolio WAYNE, PA 17,63717.6k $896.0k $896.0k 0.14% Reduced -126 -126
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,20216.2k $823.1k $823.1k 0.00% Added +2.9k +2,899
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,51815.5k $788.3k $788.3k 0.00% Added +2.1k +2,075
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,44012.4k $632.0k $632.0k 0.00% Added +1.8k +1,842
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,15711.2k $566.8k $566.8k 0.00% Added +524 +524
29 Colonial River Investments, LLC 0.16% of their portfolio MIDLOTHIAN, VA 10,84610.8k $551.0k $551.0k 0.16% New
30 City Center Advisors, LLC 0.41% of their portfolio TROY, MI 9,9199.9k $503.9k $503.9k 0.41% Added +2.2k +2,167
31 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,5539.6k $485.3k $485.3k 0.01% Added +1.9k +1,948
32 CAP Partners, LLC 0.22% of their portfolio FRANKLIN, TN 9,0389.0k $459.1k $459.1k 0.22% Added +86 +86
33 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 8,6338.6k $438.6k $438.6k 0.01% Unchanged
34 JBR Co Financial Management Inc 0.16% of their portfolio ARDMORE, OK 8,6258.6k $438.2k $438.2k 0.16% Added +1.9k +1,950
35 Element Wealth, LLC 0.16% of their portfolio RIDGELAND, MS 8,4068.4k $427.0k $427.0k 0.16% Reduced -993 -993
36 RHODES INVESTMENT ADVISORS INC /ADV 0.31% of their portfolio FORT WORTH, TX 8,3758.4k $425.5k $425.5k 0.31% Added +450 +450
37 Maia Wealth LLC 0.06% of their portfolio DENVER, CO 8,2078.2k $416.9k $416.9k 0.06% Reduced -74 -74
38 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,3147.3k $371.6k $371.6k 0.01% New
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 7,3147.3k $371.6k $371.6k 0.00% New
40 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 6,5246.5k $331.4k $331.4k 0.03% Added +797 +797
41 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 6,5006.5k $330.2k $330.2k 0.01% Added +200 +200
42 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,9255.9k $301.0k $301.0k 0.01% Added +436 +436
43 Pitti Group Wealth Management, LLC 0.21% of their portfolio VICTOR, NY 5,5885.6k $283.9k $283.9k 0.21% Reduced -177 -177
44 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 5,5215.5k $280.5k $280.5k 0.01% New
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,0835.1k $258.2k $258.2k 0.00% Added +234 +234
46 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 5,0355.0k $249.5k $249.5k 0.01% Added +5 +5
47 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,9705.0k $252.5k $252.5k 0.00% Reduced -8.6k -8,572
48 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 4,5554.6k $215.7k $215.7k 0.00% Added +60 +60
49 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 3,9504.0k $200.7k $200.7k 0.01% New
50 Ulland Investment Advisors, LLC 0.12% of their portfolio MINNEAPOLIS, MN 3,1503.1k $160.0k $160.0k 0.12% Unchanged
51 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,6122.6k $132.7k $132.7k 0.00% Added +69 +69
52 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8601.9k $94.5k $94.5k 0.00% Unchanged
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2961.3k $65.8k $65.8k 0.00% Added +1.1k +1,150
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 677677 $34.4k $34.4k 0.00% Reduced -195 -195
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 400400 $20.3k $20.3k 0.00% New
56 Triumph Capital Management 0.00% of their portfolio DENVER, CO 400400 $20.3k $20.3k 0.00% Unchanged
57 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 327327 $16.6k $16.6k 0.00% Unchanged
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 245245 $12.1k $12.1k 0.00% Unchanged
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 237237 $12.0k $12.0k 0.00% Unchanged
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7676 $3.9k $3.9k 0.00% Added +75 +75
61 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 3535 $1.8k $1.8k 0.00% Added +1 +1
62 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1414 $687 $687 0.00% Reduced -3 -3
63 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $509 $509 0.00% Unchanged