Concurrent Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Concurrent Investment Advisors, LLC

$3.39 Trillion
Q3 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 2,200 shares of QQQ stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,200

Previous 102,896 97.86%

Holding current value

$1.15 Million

Previous $49.3 Billion 97.82%

% of portfolio

0.03%

Previous 1.62%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $5.96 Million - $6.9 Million	13,717 Added 13.33%	116,613 $56.9 Billion
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $1.8 Million - $2.11 Million	4,347 Added 4.41%	102,896 $49.3 Billion
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $1.16 Million - $1.3 Million	2,921 Added 3.05%	98,549 $43.8 Billion
Q4 2023 Apr 15, 2024	BUY	$343.66 - $411.5 $32.9 Million - $39.4 Million	95,628 New	95,628 $39.2 Billion

Others Institutions Holding QQQ

# of Institutions

3,518

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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Concurrent Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History