Position history for Integrated Wealth Concepts LLC's holdings in INVESCO QQQ TR
Integrated Wealth Concepts LLC holds 122,824 shares of QQQ (INVESCO QQQ TR), worth $75.5M as of 2025-Q4. The position was decreased (-34.6% shares). QQQ represents 0.9% of Integrated Wealth Concepts LLC's portfolio.
Current Value
$75.5M
Current Shares
122,824
Total Value Change
-$7.7M
Total Shares Change
-50,638
Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 122,824 |
-34.6% |
| $75.5M |
| 0.9% |
| $619.43 |
0 |
| 2025-Q3 | Decreased | 187,778 | -8.0% | $112.7M | 1.0% | $597.96 | 0 |
| 2025-Q2 | Decreased | 204,145 | -0.4% | $112.6M | 1.1% | $546.75 | 0 |
| 2025-Q1 | Decreased | 205,009 | -5.0% | $96.1M | 1.1% | $467.27 | 0 |
| 2024-Q4 | Increased | 215,877 | +18.9% | $110.4M | 1.3% | $513.01 | 56 |
| 2024-Q3 | Increased | 181,604 | +4.7% | $88.6M | 1.1% | $483.51 | 49 |
| 2024-Q2 | Increased | 173,462 | +29.1% | $83.1M | 1.1% | $475.26 | 59 |