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

Concord Asset Management, Llc/Va

$443 Billion
Q3 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 1,164 shares of QQQ stock, worth $588,495. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,164

Previous 1,203 3.24%

Holding current value

$588,495

Previous $576 Million 1.43%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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