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Integrated Wealth Concepts LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integrated Wealth Concepts LLC on QQQ, newest first. How the timeline and the estimate are built.

Integrated Wealth Concepts LLC held 178,251 QQQ shares at 2026-06-30 per its 13F-HR/A filed 2026-09-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 178,251 shares
    Change vs previous 13F -18,163 shares

    0.86% of the 13F portfolio, value $131,264,147.

    13F-HR/A 0001737109-26-000007 filed by Integrated Wealth Concepts LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 196,414 shares
    Change vs previous 13F +73,590 shares

    0.9% of the 13F portfolio, value $113,366,432.

    13F-HR 0001737109-26-000002 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 122,824 shares
    Change vs previous 13F -64,954 shares

    0.9% of the 13F portfolio, value $75,451,649.

    13F-HR 0001737109-26-000001 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 187,778 shares
    Change vs previous 13F -16,367 shares

    1.01% of the 13F portfolio, value $112,736,048.

    13F-HR 0001737109-25-000007 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 204,145 shares
    Change vs previous 13F -864 shares

    1.13% of the 13F portfolio, value $112,614,277.

    13F-HR 0001737109-25-000006 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 205,009 shares
    Change vs previous 13F -10,868 shares

    1.12% of the 13F portfolio, value $96,132,763.

    13F-HR 0001737109-25-000004 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 215,877 shares
    Change vs previous 13F +34,273 shares

    1.28% of the 13F portfolio, value $110,362,787.

    13F-HR 0001737109-25-000002 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 181,604 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $88,635,490.

    13F-HR 0001737109-24-000006 filed by Integrated Wealth Concepts LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).