PROSHARES TR - NASDAQ 100 HIGH (IQQQ)

Historical Holders from Q1 2024 to Q3 2025

Symbol: IQQQ
CUSIP: 74347G234
Type / Class: Equity / NASDAQ 100 HIGH
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 3.23M
Holdings value: $142M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 44
Number of buys: 28
Number of sells: -16
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PROSHARES TR - NASDAQ 100 HIGH (IQQQ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	3.23M	$142M	+$30M			$44.05	44
2025 Q2	2.56M	$105M	+$36.4M			$40.90	41
2025 Q1	1.68M	$65.3M	+$10.7M			$38.85	36
2024 Q4	1.47M	$62.9M	+$20.7M			$42.69	32
2024 Q3	962K	$40.3M	+$20.7M			$41.82	23
2024 Q2	568K	$24.2M	+$10.5M			$42.68	16
2024 Q1	305K	$12.4M	+$8.37M			$40.71	7