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

Concorde Asset Management, LLC

$183 Million
Q4 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 18,939 shares of QQQ stock, worth $8.66 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

18,939

Previous 18,840 0.53%

Holding current value

$8.66 Million

Previous $9.2 Million 5.3%

% of portfolio

5.28%

Previous 5.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $47,640 - $53,278	99 Added 0.53%	18,939 $9.68 Million
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $782,151 - $904,825	-1,799 Reduced 8.72%	18,840 $9.2 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $1.18 Million - $1.38 Million	2,852 Added 16.03%	20,639 $9.89 Million
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

3,891

Shares Held

247M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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