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QQQ
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Position history for Integrated Wealth Concepts LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Integrated Wealth Concepts LLC holds 196,414 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $113.4M as of 2026-Q1. The position was increased (+59.9% shares). QQQ represents 0.9% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$113.4M

Current Shares

196,414

Total Value Change

+$30.3M

Total Shares Change

+22,952

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
196,414
+59.9%
$113.4M0.9%$601.58
61
2025-Q4
Decreased
122,824
-34.6%
$75.5M0.9%$619.43
0
2025-Q3
Decreased
187,778
-8.0%
$112.7M1.0%$597.96
0
2025-Q2
Decreased
204,145
-0.4%
$112.6M1.1%$546.75
0
2025-Q1
Decreased
205,009
-5.0%
$96.1M1.1%$467.27
0
2024-Q4
Increased
215,877
+18.9%
$110.4M1.3%$513.01
56
2024-Q3
Increased
181,604
+4.7%
$88.6M1.1%$483.51
49
2024-Q2
Increased
173,462
+29.1%
$83.1M1.1%$475.26
59

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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