Integrated Wealth Concepts LLC Invesco Qqq Trust, Series 1 Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 181,604 shares of QQQ stock, worth $91.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

181,604

Previous 173,462 4.69%

Holding current value

$91.9 Million

Previous $83.1 Million 6.65%

% of portfolio

1.13%

Previous 1.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $3.54 Million - $4.1 Million	8,142 Added 4.69%	181,604 $88.6 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $16.2 Million - $19 Million	39,148 Added 29.15%	173,462 $83.1 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $738,269 - $831,605	-1,863 Reduced 1.37%	134,314 $59.6 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $7 Million - $8.39 Million	20,377 Added 17.6%	136,177 $55.8 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $1.95 Million - $2.12 Million	5,493 Added 4.98%	115,800 $41.5 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $1.08 Million - $1.29 Million	3,493 Added 3.27%	110,307 $40.7 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $166,103 - $203,790	635 Added 0.6%	106,814 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $86,353 - $97,515	-332 Reduced 0.31%	106,179 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $95,946 - $119,568	359 Added 0.34%	106,511 $28.5 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $2.27 Million - $3.09 Million	8,380 Added 8.57%	106,152 $29.8 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $1.06 Million - $1.34 Million	3,330 Added 3.53%	97,772 $35.4 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $1.63 Million - $1.86 Million	4,613 Added 5.14%	94,442 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $2.41 Million - $2.6 Million	6,797 Added 8.19%	89,829 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $339,072 - $379,839	1,070 Added 1.31%	83,032 $29.4 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $1.87 Million - $2.09 Million	6,218 Added 8.21%	81,962 $26.2 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $2.77 Million - $3.23 Million	10,291 Added 15.72%	75,744 $23.8 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $998,453 - $1.21 Million	3,986 Added 6.48%	65,453 $18.2 Million
Q2 2020 Jul 30, 2020	SELL	$182.31 - $248.84 $556,410 - $759,459	-3,052 Reduced 4.73%	61,467 $15.2 Million
Q1 2020 May 18, 2020	SELL	$169.3 - $236.98 $478,949 - $670,416	-2,829 Reduced 4.2%	64,519 $12.3 Million
Q4 2019 Feb 20, 2020	BUY	$184.05 - $213.79 $533,929 - $620,204	2,901 Added 4.5%	67,348 $14.3 Million
Q3 2019 Nov 15, 2019	BUY	$180.73 - $195.29 $854,491 - $923,331	4,728 Added 7.92%	64,447 $12.2 Million
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $8.05 Million - $9.04 Million	47,300 Added 380.87%	59,719 $9.16 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $131,541 - $160,296	878 Added 7.61%	12,419 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $468,240 - $607,472	3,263 Added 39.42%	11,541 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $150,645 - $164,704	882 Added 11.93%	8,278 $1.54 Million
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $1.15 Million - $1.31 Million	7,396 New	7,396 $1.28 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Integrated Wealth Concepts LLC Invesco Qqq Trust, Series 1 Transaction History