Invesco Qqq Trust Series 1 shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $89M | 182k | 488.07 |
| 2024-06-30 | $83M | 174k | 479.11 |
| 2024-03-31 | $60M | 134k | 444.14 |
| 2023-09-30 | $42M | 116k | 358.27 |
| 2023-06-30 | $41M | 110k | 369.42 |
| 2023-03-31 | $34M | 107k | 320.93 |
| 2022-12-31 | $28M | 106k | 266.28 |
| 2022-09-30 | $29M | 107k | 267.26 |
| 2022-06-30 | $30M | 106k | 280.28 |
| 2022-03-31 | $35M | 98k | 362.54 |
| 2021-12-31 | $38M | 94k | 397.85 |
| 2021-09-30 | $32M | 90k | 357.96 |
| 2021-06-30 | $29M | 83k | 354.43 |
| 2021-03-31 | $26M | 82k | 319.14 |
| 2020-12-31 | $24M | 76k | 313.74 |
| 2020-09-30 | $18M | 66k | 277.83 |
| 2020-06-30 | $15M | 62k | 247.60 |
| 2020-03-31 | $12M | 65k | 190.39 |
| 2019-12-31 | $14M | 67k | 212.61 |
| 2019-09-30 | $12M | 64k | 188.81 |
| 2019-06-30 | $9.2M | 60k | 153.37 |
| 2019-03-31 | $2.2M | 12k | 179.64 |
| 2018-12-31 | $1.8M | 12k | 154.23 |
| 2018-09-30 | $1.5M | 8.3k | 186.16 |
| 2018-06-30 | $1.3M | 7.4k | 172.80 |
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