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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 		$2.3M Buy
45,266
+21,831
+93% +$1.05M 0.01% 885
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
PI
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 increased its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 93% in Q2 2026, buying an estimated $1.05M and bringing the position to 45,266 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #885.

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 45,266 shares of ProShares Nasdaq-100 High Income ETF worth $2.3M as of Q2 2026.
  • Integrated Wealth Concepts bought 21,831 ProShares Nasdaq-100 High Income ETF shares in Q2 2026, an estimated $1.05M.
  • ProShares Nasdaq-100 High Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #885 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.