Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

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 175,065 shares of QQQM stock, worth $38.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
175,065
Previous 136,687 28.08%
Holding current value
$38.2 Million
Previous $26.9 Million 30.51%
% of portfolio
0.45%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
764
Shares Held
82.7M
Call Options Held
694K
Put Options Held
93.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email