Integrated Wealth Concepts’s NEOS Nasdaq 100 High Income ETF QQQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$735K	Buy	14,801 +8,975	+154%	+$472K	0.01%	1291
2025 Q4	$314K	Sell	5,826 -3,880	-40%	-$211K	﹤0.01%	1296
2025 Q3	$526K	Buy	9,706 +4,212	+77%	+$224K	﹤0.01%	1309
2025 Q2	$286K	Buy	+5,494	New	+$269K	﹤0.01%	1576

Other funds holding QQQI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Integrated Wealth Concepts increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 154% in Q1 2026, buying an estimated $472K and bringing the position to 14,801 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #1291.

Integrated Wealth Concepts first reported a position in QQQI in Q2 2025 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold QQQI as of Q1 2026.

Integrated Wealth Concepts held 14,801 shares of NEOS Nasdaq 100 High Income ETF worth $735K as of Q1 2026.
Integrated Wealth Concepts bought 8,975 NEOS Nasdaq 100 High Income ETF shares in Q1 2026, an estimated $472K.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1291 holding.
Integrated Wealth Concepts first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 4 quarters since.
302 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q1 2026.

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