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Position history for IWIntegrated Wealth Concepts LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Integrated Wealth Concepts LLC holds 246,596 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $181.6M as of 2026-Q2. The position was increased (+25.6% shares). QQQ represents 0.9% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$181.6M

Current Shares

246,596

Total Value Change

+$93M

Total Shares Change

+64,992

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
246,596
+25.6%
$181.6M0.9%$736.40
53
2026-Q1
Increased
196,414
+59.9%
$113.4M0.9%$576.55
61
2025-Q4
Decreased
122,824
-34.6%
$75.5M0.9%$612.86
0
2025-Q3
Decreased
187,778
-8.0%
$112.7M1.0%$598.19
0
2025-Q2
Decreased
204,145
-0.4%
$112.6M1.1%$549.00
0
2025-Q1
Decreased
205,009
-5.0%
$96.1M1.1%$466.15
0
2024-Q4
Increased
215,877
+18.9%
$110.4M1.3%$507.45
56
2024-Q3
Increased
181,604
+4.7%
$88.6M1.1%$483.68
49

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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