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Integrated Wealth Concepts LLC → QQQ
Integrated Wealth Concepts LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
6
Latest value
$131.3M
Q2 2026
Peak value
$181.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $112.7M |
| Q4 2025 | $75.5M |
| Q1 2026 | $113.4M |
| Q2 2026 | $255K |
| Q2 2026 | $181.6M |
| Q2 2026 | $131.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $131.3M | 178.3K | — | — |
| Q2 2026 | $181.6M | 246.6K | — | — |
| Q2 2026 | $255K | 4.4K | — | — |
| Q1 2026 | $113.4M | 196.4K | — | — |
| Q4 2025 | $75.5M | 122.8K | — | — |
| Q3 2025 | $112.7M | 187.8K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B