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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concord Asset Management (Virginia)'s QQQ Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its Invesco QQQ Trust (QQQ) stake by 0.52% in Q1 2026, selling an estimated $4.25K and leaving 1,329 shares worth $767K. The position accounts for 0.13% of the portfolio, ranked #104.

Concord Asset Management (Virginia) first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.84M in Q2 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Concord Asset Management (Virginia) held 1,329 shares of Invesco QQQ Trust worth $767K as of Q1 2026.
Concord Asset Management (Virginia) sold 7 Invesco QQQ Trust shares in Q1 2026, an estimated $4.25K.
Invesco QQQ Trust made up 0.13% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #104 holding.
Concord Asset Management (Virginia) first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
Concord Asset Management (Virginia)'s Invesco QQQ Trust position peaked at $1.84M in Q2 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.