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
2025 Q2	$1.84M	Buy
2025 Q1	$602K	Buy
2024 Q4	$609K	Buy
2024 Q3	$568K	Sell
2024 Q2	$576K	Buy
2024 Q1	$495K	Sell
2023 Q4	$475K	Sell
2023 Q3	$439K	Sell
2023 Q2	$589K	Buy
2023 Q1	$356K	Buy