IWC
Integrated Wealth Concepts’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
204,145
-864
| -0.4% | -$477K | 1.13% | 11 |
|
|
2025
Q1 | $96.1M | Sell |
205,009
-10,868
| -5% | -$5.1M | 1.12% | 12 |
|
|
2024
Q4 | $110M | Buy |
215,877
+34,273
| +19% | +$17.5M | 1.28% | 10 |
|
|
2024
Q3 | $88.6M | Buy |
181,604
+8,142
| +5% | +$3.97M | 1.08% | 13 |
|
|
2024
Q2 | $83.1M | Buy |
173,462
+39,148
| +29% | +$18.8M | 1.14% | 10 |
|
|
2024
Q1 | $59.7M | Sell |
134,314
-1,863
| -1% | -$827K | 0.86% | 15 |
|
|
2023
Q4 | $55.8M | Buy |
136,177
+20,377
| +18% | +$8.34M | 0.91% | 13 |
|
|
2023
Q3 | $41.5M | Buy |
115,800
+5,493
| +5% | +$1.97M | 0.73% | 18 |
|
|
2023
Q2 | $40.7M | Buy |
110,307
+3,493
| +3% | +$1.29M | 0.7% | 19 |
|
|
2023
Q1 | $34.3M | Buy |
106,814
+635
| +0.6% | +$204K | 0.71% | 26 |
|
|
2022
Q4 | $28.3M | Sell |
106,179
-332
| -0.3% | -$88.4K | 0.77% | 29 |
|
|
2022
Q3 | $28.5M | Buy |
106,511
+359
| +0.3% | +$95.9K | 0.91% | 22 |
|
|
2022
Q2 | $29.8M | Buy |
106,152
+8,380
| +9% | +$2.35M | 0.93% | 21 |
|
|
2022
Q1 | $35.4M | Buy |
97,772
+3,330
| +4% | +$1.21M | 1.08% | 17 |
|
|
2021
Q4 | $37.6M | Buy |
94,442
+4,613
| +5% | +$1.84M | 1.12% | 20 |
|
|
2021
Q3 | $32.2M | Buy |
89,829
+6,797
| +8% | +$2.43M | 1.05% | 23 |
|
|
2021
Q2 | $29.4M | Buy |
83,032
+1,070
| +1% | +$379K | 1.04% | 23 |
|
|
2021
Q1 | $26.2M | Buy |
81,962
+6,218
| +8% | +$1.98M | 1.07% | 23 |
|
|
2020
Q4 | $23.8M | Buy |
75,744
+10,291
| +16% | +$3.23M | 1.12% | 25 |
|
|
2020
Q3 | $18.2M | Buy |
65,453
+3,986
| +6% | +$1.11M | 1.12% | 22 |
|
|
2020
Q2 | $15.2M | Sell |
61,467
-3,052
| -5% | -$756K | 1.09% | 24 |
|
|
2020
Q1 | $12.3M | Sell |
64,519
-2,829
| -4% | -$539K | 1.13% | 26 |
|
|
2019
Q4 | $14.3M | Buy |
67,348
+2,901
| +5% | +$617K | 1.21% | 23 |
|
|
2019
Q3 | $12.2M | Buy |
64,447
+4,728
| +8% | +$893K | 1.37% | 18 |
|
|
2019
Q2 | $9.16M | Buy |
59,719
+47,300
| +381% | +$7.25M | 1.2% | 25 |
|
|
2019
Q1 | $2.23M | Buy |
12,419
+878
| +8% | +$158K | 0.38% | 62 |
|
|
2018
Q4 | $1.78M | Buy |
11,541
+3,263
| +39% | +$503K | 0.48% | 52 |
|
|
2018
Q3 | $1.54M | Buy |
8,278
+882
| +12% | +$164K | 0.47% | 51 |
|
|
2018
Q2 | $1.28M | Buy |
7,396
+669
| +10% | +$116K | 0.44% | 54 |
|
|
2018
Q1 | $1.05M | Buy |
6,727
+18
| +0.3% | +$2.8K | 0.42% | 60 |
|
|
2017
Q4 | $1.09M | Buy |
+6,709
| New | +$1.09M | 0.47% | 47 |
|