Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 230,640 shares of QQQM stock, worth $50.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

230,640

Previous 203,471 13.35%

Holding current value

$50.1 Million

Previous $42.8 Million 3.97%

% of portfolio

0.55%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$192.82 - $222.1 $5.24 Million - $6.03 Million	27,169 Added 13.35%	230,640 $44.5 Million
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $5.63 Million - $6.29 Million	28,406 Added 16.23%	203,471 $42.8 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $6.87 Million - $7.94 Million	38,378 Added 28.08%	175,065 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $10.3 Million - $12.1 Million	60,553 Added 79.53%	136,687 $26.9 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $6.82 Million - $7.68 Million	41,811 Added 121.82%	76,134 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $3.73 Million - $4.47 Million	26,395 Added 332.93%	34,323 $5.78 Million
Q3 2023 Nov 15, 2023	SELL	$145.69 - $158.7 $35,548 - $38,722	-244 Reduced 2.99%	7,928 $1.17 Million
Q2 2023 Aug 15, 2023	BUY	$127.48 - $152.29 $83,754 - $100,054	657 Added 8.74%	8,172 $1.24 Million
Q1 2023 May 03, 2023	BUY	$107.7 - $132.01 $148,087 - $181,513	1,375 Added 22.39%	7,515 $992,000
Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $642 - $725	6 Added 0.1%	6,140 $672,000
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $39,252 - $48,916	357 Added 6.18%	6,134 $674,000
Q2 2022 Aug 08, 2022	BUY	$111.72 - $151.87 $34,633 - $47,079	310 Added 5.67%	5,777 $666,000
Q1 2022 May 12, 2022	BUY	$130.92 - $165.24 $715,739 - $903,367	5,467 New	5,467 $814,000

Others Institutions Holding QQQM

# of Institutions

944

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History