Concord Asset Management, Llc/Va Invesco Qqq Trust, Series 1 Transaction History

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 1,192 shares of QQQ stock, worth $623,475. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,164 2.41%

Holding current value

$623,475

Previous $568 Million 7.26%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$481.22 - $538.17 $13,474 - $15,068	28 Added 2.41%	1,192 $609 Million
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $16,956 - $19,615	-39 Reduced 3.24%	1,164 $568 Million
Q2 2024 Nov 06, 2024	BUY	$414.65 - $485.21 $36,903 - $43,183	89 Added 7.99%	1,203 $576 Million
Q1 2024 Nov 06, 2024	SELL	$396.28 - $446.38 $17,832 - $20,087	-45 Reduced 3.88%	1,114 $495 Million
Q4 2023 Nov 06, 2024	SELL	$343.66 - $411.5 $22,337 - $26,747	-65 Reduced 5.31%	1,159 $475 Million
Q3 2023 Nov 06, 2024	SELL	$354.21 - $385.74 $131,057 - $142,723	-370 Reduced 23.21%	1,224 $439 Million
Q2 2023 Nov 06, 2024	BUY	$309.99 - $370.26 $150,345 - $179,576	485 Added 43.73%	1,594 $589 Million
Q1 2023 Nov 06, 2024	BUY	$261.58 - $320.93 $290,092 - $355,911	1,109 New	1,109 $356 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.

Account

Concord Asset Management, Llc/Va Invesco Qqq Trust, Series 1 Transaction History