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Integrated Wealth Concepts’s ProShares UltraPro QQQ TQQQ Stock Holding History

Integrated Wealth Concepts’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$320K Buy
+7,689
New +$385K ﹤0.01% 1814
2025
Q4 		– Sell
-9,176
Closed -$474K – 2016
2025
Q3 		$474K Sell
9,176
-2,438
-21% -$111K ﹤0.01% 1376
2025
Q2 		$482K Buy
11,614
+1,672
+17% +$52.9K ﹤0.01% 1299
2025
Q1 		$285K Buy
9,942
+1,598
+19% +$60.6K ﹤0.01% 1431
2024
Q4 		$330K Buy
8,344
+4
+0% +$158 ﹤0.01% 1313
2024
Q3 		$302K Sell
8,340
-1,156
-12% -$39.6K ﹤0.01% 1344
2024
Q2 		$351K Buy
9,496
+990
+12% +$31K ﹤0.01% 1235
2024
Q1 		$262K Buy
8,506
+508
+6% +$14.4K ﹤0.01% 1394
2023
Q4 		$203K Buy
+7,998
New +$166K ﹤0.01% 1456
2023
Q3 		– Sell
-10,624
Closed -$218K – 1626
2023
Q2 		$218K Sell
10,624
-11,368
-52% -$182K ﹤0.01% 1386
2023
Q1 		$311K Buy
+21,992
New +$251K 0.01% 1036
2022
Q3 		– Sell
-89,254
Closed -$1.07M – 1018
2022
Q2 		$1.07M Buy
+89,254
New +$1.58M 0.03% 413

Other funds holding TQQQ

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in ProShares UltraPro QQQ (TQQQ) in Q1 2026: 7,689 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #1814 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in TQQQ as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in TQQQ in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.07M in Q2 2022. 322 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

  • Integrated Wealth Concepts held 7,689 shares of ProShares UltraPro QQQ worth $320K as of Q1 2026.
  • ProShares UltraPro QQQ was a new Integrated Wealth Concepts position in Q1 2026.
  • ProShares UltraPro QQQ made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1814 holding.
  • Integrated Wealth Concepts first reported a position in ProShares UltraPro QQQ in Q2 2022 and has held it in 12 quarters since.
  • Integrated Wealth Concepts's ProShares UltraPro QQQ position peaked at $1.07M in Q2 2022.
  • 322 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

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