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Concord Asset Management (Virginia)’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Concord Asset Management (Virginia)’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,796
Closed -$408K – 182
2025
Q2 		$408K Buy
+1,796
New +$368K 0.06% 157

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Morgan Stanley
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FCAS
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CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Concord Asset Management (Virginia)'s QQQM Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of Invesco NASDAQ 100 ETF (QQQM) in Q3 2025, closing a stake of 1,796 shares — an estimated $408K sold.

Concord Asset Management (Virginia) first reported a position in QQQM in Q2 2025 and held it in 1 quarter. The position peaked at $408K in Q2 2025. 1,034 funds tracked by Wall St. Rank hold QQQM as of Q3 2025.

  • Concord Asset Management (Virginia) reported no remaining Invesco NASDAQ 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 1,796 Invesco NASDAQ 100 ETF shares in Q3 2025, an estimated $408K.
  • Concord Asset Management (Virginia) first reported a position in Invesco NASDAQ 100 ETF in Q2 2025 and held it in 1 quarter.
  • Concord Asset Management (Virginia)'s Invesco NASDAQ 100 ETF position peaked at $408K in Q2 2025.
  • 1,034 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.