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 $588,739. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,164
Previous 1,203 3.24%
Holding current value
$588,739
Previous $576 Million 1.43%
% of portfolio
0.13%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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