Back to IW Integrated Wealth Concepts LLC

QQQMQQQM
Showing 8 of 18 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in INVESCO NASDAQ 100 ETF

Integrated Wealth Concepts LLC holds 653,757 shares of QQQM (INVESCO NASDAQ 100 ETF), worth $198.1M as of 2026-Q2. The position was increased (+105.9% shares). QQQM represents 1.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$198.1M

Current Shares

653,757

Total Value Change

+$163M

Total Shares Change

+478,692

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
653,757
+105.9%
$198.1M1.0%$302.97
69
2026-Q1
Increased
317,576
+10.2%
$75.5M0.6%$237.35
46
2025-Q4
Increased
288,293
+3.2%
$72.9M0.9%$252.28
43
2025-Q3
Increased
279,434
+10.1%
$69.1M0.6%$246.18
46
2025-Q2
Increased
253,745
+10.0%
$57.6M0.6%$225.96
46
2025-Q1
Increased
230,640
+13.3%
$44.5M0.5%$191.77
47
2024-Q4
Increased
203,471
+16.2%
$42.8M0.5%$208.75
40
2024-Q3
Increased
175,065
+28.1%
$35.2M0.4%$198.94
43

Other major holders of QQQM: LPL Financial LLC, Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used