Concord Asset Management (Virginia)’s Invesco QQQ Trust QQQ Stock Holding History

Concord Asset Management (Virginia)’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$979K	Hold	1,329	–	–	0.15%	101
2026 Q1	$767K	Sell	1,329 -7	-0.5%	-$4.25K	0.13%	104
2025 Q4	$821K	Sell	1,336 -1	-0.1%	-$614	0.14%	108
2025 Q3	$803K	Sell	1,337 -1,995	-60%	-$1.14M	0.15%	106
2025 Q2	$1.84M	Buy	3,332 +2,007	+151%	+$998K	0.28%	90
2025 Q1	$602K	Buy	1,325 +133	+11%	+$67.6K	0.13%	110
2024 Q4	$609K	Buy	1,192 +28	+2%	+$14.2K	0.13%	100
2024 Q3	$568K	Sell	1,164 -39	-3%	-$18.5K	0.13%	96
2024 Q2	$576K	Buy	1,203 +89	+8%	+$40K	0.14%	95
2024 Q1	$495K	Sell	1,114 -45	-4%	-$19.3K	0.13%	104
2023 Q4	$475K	Sell	1,159 -65	-5%	-$24.7K	0.14%	97
2023 Q3	$439K	Sell	1,224 -370	-23%	-$137K	0.15%	92
2023 Q2	$589K	Buy	1,594 +485	+44%	+$163K	0.21%	61
2023 Q1	$356K	Buy	+1,109	New	+$327K	0.15%	74

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Concord Asset Management (Virginia)'s QQQ Position: Q2 2026 in Review

Concord Asset Management (Virginia) held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,329 shares worth $979K. The position accounts for 0.15% of the portfolio, ranked #101.

Concord Asset Management (Virginia) first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.84M in Q2 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Concord Asset Management (Virginia) held 1,329 shares of Invesco QQQ Trust worth $979K as of Q2 2026.
Concord Asset Management (Virginia) left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.15% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #101 holding.
Concord Asset Management (Virginia) first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
Concord Asset Management (Virginia)'s Invesco QQQ Trust position peaked at $1.84M in Q2 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.