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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$873K	Buy	21,352 +2,717	+15%	+$111K	0.01%	1001
2025 Q1	$724K	Buy	18,635 +9,121	+96%	+$354K	0.01%	980
2024 Q4	$406K	Buy	+9,514	New	+$406K	﹤0.01%	1220