Concorde Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Concorde Asset Management, LLC

  • $149 Million
  • Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Concorde Asset Management, LLC holds 17,787 shares of QQQ stock, worth $8.85 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares
17,787
Previous 26,331 32.45%
Holding current value
$8.85 Million
Previous $10.8 Million 26.76%
% of portfolio
5.29%
Previous 6.92%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $3.39 Million - $3.81 Million
-8,544 Reduced 32.45%
17,787 $7.9 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $8.6 Million - $10.3 Million
25,018 Added 1905.41%
26,331 $10.8 Million
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $27,628 - $30,087
-78 Reduced 5.61%
1,313 $470,000
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $125,235 - $149,585
404 Added 40.93%
1,391 $513,000
Q1 2023

May 09, 2023
SELL
$261.58 - $320.93 $255,563 - $313,548
-977 Reduced 49.75%
987 $316,000
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $72,047 - $81,360
277 Added 16.42%
1,964 $522,000
Q3 2022

Oct 31, 2022
BUY
$267.26 - $333.06 $26,726 - $33,306
100 Added 6.3%
1,687 $451,000
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $216,569 - $294,701
-798 Reduced 33.46%
1,587 $445,000
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $679,929 - $858,390
-2,137 Reduced 47.26%
2,385 $865,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $1.12 Million - $1.28 Million
3,170 Added 234.47%
4,522 $1.8 Million
Q3 2021

Oct 21, 2021
SELL
$354.57 - $382.11 $2,127 - $2,292
-6 Reduced 0.44%
1,352 $484,000
Q2 2021

Jul 20, 2021
SELL
$316.89 - $354.99 $160,980 - $180,334
-508 Reduced 27.22%
1,358 $482,000
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $123,875 - $138,953
413 Added 28.42%
1,866 $596,000
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $47,949 - $55,845
-178 Reduced 10.91%
1,453 $456,000
Q3 2020

Oct 23, 2020
BUY
$250.49 - $302.76 $98,192 - $118,681
392 Added 31.64%
1,631 $454,000
Q2 2020

Jul 20, 2020
SELL
$182.31 - $248.84 $277,475 - $378,734
-1,522 Reduced 55.12%
1,239 $307,000
Q1 2020

Apr 22, 2020
SELL
$169.3 - $236.98 $50,959 - $71,330
-301 Reduced 9.83%
2,761 $525,000
Q4 2019

Jan 30, 2020
BUY
$184.05 - $213.79 $23,926 - $27,792
130 Added 4.43%
3,062 $647,000
Q3 2019

Oct 28, 2019
SELL
$180.73 - $195.29 $954,435 - $1.03 Million
-5,281 Reduced 64.3%
2,932 $553,000
Q2 2019

Aug 08, 2019
SELL
$170.12 - $191.11 $7,825 - $8,791
-46 Reduced 0.56%
8,213 $1.53 Million
Q1 2019

May 01, 2019
BUY
$149.82 - $182.57 $57,830 - $70,472
386 Added 4.9%
8,259 $1.48 Million
Q4 2018

Jan 25, 2019
BUY
$143.5 - $186.17 $118,387 - $153,590
825 Added 11.71%
7,873 $1.21 Million
Q3 2018

Oct 30, 2018
SELL
$170.8 - $186.74 $2.5 Million - $2.73 Million
-14,622 Reduced 67.48%
7,048 $1.29 Million
Q2 2018

Jul 17, 2018
BUY
$155.51 - $177.6 $3.37 Million - $3.85 Million
21,670 New
21,670 $3.72 Million

Others Institutions Holding QQQ

# of Institutions
3,299
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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