Integrated Wealth Concepts’s ProShares Nasdaq-100 High Income ETF IQQQ Stock Holding History

Integrated Wealth Concepts’s Portfolio IQQQ Stock Details IQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Sell	22,633 -802	-3%	-$38.4K	0.01%	1133
2026 Q1	$977K	Sell	23,435 -511	-2%	-$22.5K	0.01%	1131
2025 Q4	$1.07M	Buy	23,946 +203	+0.9%	+$9.07K	0.01%	747
2025 Q3	$1.05M	Buy	23,743 +2,391	+11%	+$101K	0.01%	959
2025 Q2	$873K	Buy	21,352 +2,717	+15%	+$103K	0.01%	1001
2025 Q1	$724K	Buy	18,635 +9,121	+96%	+$383K	0.01%	980
2024 Q4	$406K	Buy	+9,514	New	+$407K	﹤0.01%	1220

Other funds holding IQQQ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Integrated Wealth Concepts's IQQQ Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 3.4% in Q2 2026, selling an estimated $38.4K and leaving 22,633 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1133.

Integrated Wealth Concepts first reported a position in IQQQ in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold IQQQ as of Q2 2026.

Integrated Wealth Concepts held 22,633 shares of ProShares Nasdaq-100 High Income ETF worth $1.15M as of Q2 2026.
Integrated Wealth Concepts sold 802 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $38.4K.
ProShares Nasdaq-100 High Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1133 holding.
Integrated Wealth Concepts first reported a position in ProShares Nasdaq-100 High Income ETF in Q4 2024 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.