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 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 $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $646M AUM

Integrated Wealth Concepts's IQQQ Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its ProShares Nasdaq-100 High Income ETF (IQQQ) stake by 2.1% in Q1 2026, selling an estimated $22.5K and leaving 23,435 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #1131.

Integrated Wealth Concepts first reported a position in IQQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2025. 59 funds tracked by Wall St. Rank hold IQQQ as of Q1 2026.

Integrated Wealth Concepts held 23,435 shares of ProShares Nasdaq-100 High Income ETF worth $977K as of Q1 2026.
Integrated Wealth Concepts sold 511 ProShares Nasdaq-100 High Income ETF shares in Q1 2026, an estimated $22.5K.
ProShares Nasdaq-100 High Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1131 holding.
Integrated Wealth Concepts first reported a position in ProShares Nasdaq-100 High Income ETF in Q4 2024 and has held it in 6 quarters since.
Integrated Wealth Concepts's ProShares Nasdaq-100 High Income ETF position peaked at $1.07M in Q4 2025.
59 funds tracked by Wall St. Rank held ProShares Nasdaq-100 High Income ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.