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 Q2	$1.11M	Buy	19,588 +4,787	+32%	+$263K	0.01%	1156
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 $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

IFG

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

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

SHFP

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

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

Integrated Wealth Concepts increased its NEOS Nasdaq 100 High Income ETF (QQQI) stake by 32% in Q2 2026, buying an estimated $263K and bringing the position to 19,588 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1156.

Integrated Wealth Concepts first reported a position in QQQI in Q2 2025 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold QQQI as of Q2 2026.

Integrated Wealth Concepts held 19,588 shares of NEOS Nasdaq 100 High Income ETF worth $1.11M as of Q2 2026.
Integrated Wealth Concepts bought 4,787 NEOS Nasdaq 100 High Income ETF shares in Q2 2026, an estimated $263K.
NEOS Nasdaq 100 High Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1156 holding.
Integrated Wealth Concepts first reported a position in NEOS Nasdaq 100 High Income ETF in Q2 2025 and has held it in 5 quarters since.
363 funds tracked by Wall St. Rank held NEOS Nasdaq 100 High Income ETF as of Q2 2026.

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