CAMV
Concord Asset Management (Virginia)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
3,332
+2,007
| +151% | +$1.11M | 0.28% | 90 |
|
|
2025
Q1 | $602K | Buy |
1,325
+133
| +11% | +$60.5K | 0.13% | 110 |
|
|
2024
Q4 | $609K | Buy |
1,192
+28
| +2% | +$14.3K | 0.13% | 100 |
|
|
2024
Q3 | $568K | Sell |
1,164
-39
| -3% | -$19K | 0.13% | 96 |
|
|
2024
Q2 | $576K | Buy |
1,203
+89
| +8% | +$42.6K | 0.14% | 95 |
|
|
2024
Q1 | $495K | Sell |
1,114
-45
| -4% | -$20K | 0.13% | 104 |
|
|
2023
Q4 | $475K | Sell |
1,159
-65
| -5% | -$26.6K | 0.14% | 97 |
|
|
2023
Q3 | $439K | Sell |
1,224
-370
| -23% | -$133K | 0.15% | 92 |
|
|
2023
Q2 | $589K | Buy |
1,594
+485
| +44% | +$179K | 0.21% | 61 |
|
|
2023
Q1 | $356K | Buy |
+1,109
| New | +$356K | 0.15% | 74 |
|