Who owns ProShares - Nasdaq-100 High Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of IQQQ from SEC Form 13F filings across 64 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 64 institutions disclosed 4.1M shares of ProShares - Nasdaq-100 High Income ETF worth $209.8M — about 49.4% of shares outstanding; the largest disclosed holder is RAYMOND JAMES FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
64
13F holders
$209.8M
value, 2026 filers
49.4%
of shares outstanding (4.1M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of IQQQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 807,914 | $41.0M | 0.0% | 9.7% | -15.1% |
| 2 | MORGAN STANLEY | 676,607 | $34.4M | 0.0% | 8.1% | +11.3% |
| 3 | BANK OF AMERICA CORP /DE/ | 636,361 | $32.3M | 0.0% | 7.6% | -6.9% |
| 4 | ROYAL BANK OF CANADA | 454,680 | $23.1M | 0.0% | 5.4% | +0.2% |
| 5 | LPL Financial LLC | 365,561 | $18.6M | 0.0% | 4.4% | -1.5% |
| 6 | Steward Partners Investment Advisory, LLC | 176,304 | $9.0M | 0.0% | 2.1% | -2.1% |
| 7 | IHT Wealth Management, LLC | 105,529 | $5.4M | 0.1% | 1.3% | -18.0% |
| 8 | OSAIC HOLDINGS, INC. | 92,023 | $4.7M | 0.0% | 1.1% | +7.3% |
| 9 | SageGuard Financial Group, LLC | 88,867 | $4.5M | 0.6% | 1.1% | +28.0% |
| 10 | PFG Investments, LLC | 65,455 | $3.3M | 0.1% | 0.8% | -8.8% |
| 11 | PMG Family Office LLC | 53,328 | $2.7M | 2.5% | 0.6% | +0.3% |
| 12 | UBS Group AG | 46,191 | $2.3M | 0.0% | 0.6% | +7.4% |
| 13 | Integrated Wealth Concepts LLC | 45,266 | $2.3M | 0.0% | 0.5% | +93.2% |
| 14 | Sanctuary Advisors, LLC | 44,917 | $2.3M | 0.0% | 0.5% | +2.3% |
| 15 | Kingsview Wealth Management, LLC | 39,226 | $2.0M | 0.0% | 0.5% | -1.3% |
| 16 | Maridea Wealth Management LLCNEW | 38,894 | $2.0M | 0.2% | 0.5% | new |
| 17 | Benchmark Financial, LLCNEW | 32,773 | $1.7M | 1.4% | 0.4% | new |
| 18 | Essex Financial Services, Inc. | 28,312 | $1.4M | 0.1% | 0.3% | +12.1% |
| 19 | Clarus Wealth Advisors | 24,443 | $1.2M | 0.5% | 0.3% | +5.4% |
| 20 | Focus Partners Wealth | 23,822 | $1.2M | 0.0% | 0.3% | — |
| 21 | LEVEL FOUR ADVISORY SERVICES, LLC | 19,550 | $993,168 | 0.0% | 0.2% | +0.8% |
| 22 | Gladstone Institutional Advisory LLC | 19,358 | $983,406 | 0.0% | 0.2% | +23.4% |
| 23 | &PARTNERS | 18,817 | $955,937 | 0.0% | 0.2% | +1.6% |
| 24 | Wick Capital Partners, LLC | 17,637 | $895,974 | 0.1% | 0.2% | -0.7% |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,202 | $823,079 | 0.0% | 0.2% | +21.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.