IWC
QQQM icon

Integrated Wealth Concepts’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Integrated Wealth Concepts’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$198M Buy
653,757
+336,181
+106% +$95.2M 0.97% 15
2026
Q1 		$75.5M Buy
317,576
+29,283
+10% +$7.32M 0.6% 26
2025
Q4 		$72.9M Buy
288,293
+8,859
+3% +$2.24M 0.87% 21
2025
Q3 		$69.1M Buy
279,434
+25,689
+10% +$6.06M 0.62% 28
2025
Q2 		$57.6M Buy
253,745
+23,105
+10% +$4.73M 0.58% 31
2025
Q1 		$44.5M Buy
230,640
+27,169
+13% +$5.68M 0.52% 37
2024
Q4 		$42.8M Buy
203,471
+28,406
+16% +$5.91M 0.5% 37
2024
Q3 		$35.2M Buy
175,065
+38,378
+28% +$7.47M 0.43% 45
2024
Q2 		$26.9M Buy
136,687
+60,553
+80% +$11.2M 0.37% 57
2024
Q1 		$13.9M Buy
76,134
+41,811
+122% +$7.38M 0.2% 124
2023
Q4 		$5.78M Buy
34,323
+26,395
+333% +$4.12M 0.09% 221
2023
Q3 		$1.17M Sell
7,928
-244
-3% -$37.2K 0.02% 630
2023
Q2 		$1.24M Buy
8,172
+657
+9% +$91K 0.02% 605
2023
Q1 		$992K Buy
7,515
+1,375
+22% +$167K 0.02% 624
2022
Q4 		$672K Buy
6,140
+6
+0.1% +$683 0.02% 567
2022
Q3 		$674K Buy
6,134
+357
+6% +$44.3K 0.02% 516
2022
Q2 		$666K Buy
5,777
+310
+6% +$39.6K 0.02% 520
2022
Q1 		$814K Buy
+5,467
New +$799K 0.02% 444

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Integrated Wealth Concepts's QQQM Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco NASDAQ 100 ETF (QQQM) stake by 106% in Q2 2026, buying an estimated $95.2M and bringing the position to 653,757 shares worth $198M. The position accounts for 0.97% of the portfolio, ranked #15.

Integrated Wealth Concepts first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. 1,348 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Integrated Wealth Concepts held 653,757 shares of Invesco NASDAQ 100 ETF worth $198M as of Q2 2026.
  • Integrated Wealth Concepts bought 336,181 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $95.2M.
  • Invesco NASDAQ 100 ETF made up 0.97% of Integrated Wealth Concepts's portfolio in Q2 2026, its #15 holding.
  • Integrated Wealth Concepts first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.