Back to Integrated Wealth Concepts LLC

QQQM
Showing 8 of 17 quarters

Position history for Integrated Wealth Concepts LLC's holdings in INVESCO EXCH TRADED FD TR II

Integrated Wealth Concepts LLC holds 317,576 shares of QQQM (INVESCO EXCH TRADED FD TR II), worth $75.5M as of 2026-Q1. The position was increased (+10.2% shares). QQQM represents 0.6% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$75.5M

Current Shares

317,576

Total Value Change

+$48.5M

Total Shares Change

+180,889

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
317,576
+10.2%
$75.5M0.6%$247.72
46
2025-Q4
Increased
288,293
+3.2%
$72.9M0.9%$255.04
43
2025-Q3
Increased
279,434
+10.1%
$69.1M0.6%$246.17
46
2025-Q2
Increased
253,745
+10.0%
$57.6M0.6%$225.03
46
2025-Q1
Increased
230,640
+13.3%
$44.5M0.5%$192.32
47
2024-Q4
Increased
203,471
+16.2%
$42.8M0.5%$211.08
40
2024-Q3
Increased
175,065
+28.1%
$35.2M0.4%$198.92
43
2024-Q2
Increased
136,687
+79.5%
$26.9M0.4%$195.44
52

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

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