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Concord Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Concord Wealth Partners’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 		$1.94M Buy
3,359
+6
+0.2% +$3.65K 0.25% 90
2025
Q4 		$2.06M Buy
3,353
+270
+9% +$166K 0.27% 86
2025
Q3 		$1.85M Sell
3,083
-249
-7% -$143K 0.26% 89
2025
Q2 		$1.84M Buy
3,332
+1,005
+43% +$500K 0.27% 90
2025
Q1 		$1.09M Buy
2,327
+562
+32% +$286K 0.18% 112
2024
Q4 		$902K Sell
1,765
-32
-2% -$16.2K 0.15% 107
2024
Q3 		$877K Buy
1,797
+251
+16% +$119K 0.15% 102
2024
Q2 		$741K Sell
1,546
-253
-14% -$114K 0.13% 118
2024
Q1 		$799K Sell
1,799
-116
-6% -$49.7K 0.14% 110
2023
Q4 		$784K Sell
1,915
-88
-4% -$33.4K 0.16% 105
2023
Q3 		$718K Sell
2,003
-446
-18% -$165K 0.15% 95
2023
Q2 		$905K Buy
2,449
+337
+16% +$113K 0.19% 73
2023
Q1 		$678K Buy
2,112
+454
+27% +$134K 0.19% 72
2022
Q4 		$441K Sell
1,658
-12
-0.7% -$3.32K 0.13% 94
2022
Q3 		$446K Sell
1,670
-125
-7% -$37.7K 0.14% 98
2022
Q2 		$503K Buy
1,795
+135
+8% +$41.9K 0.14% 97
2022
Q1 		$602K Buy
1,660
+39
+2% +$13.9K 0.16% 89
2021
Q4 		$645K Buy
1,621
+1,234
+319% +$476K 0.16% 81
2021
Q3 		$139K Sell
387
-436
-53% -$161K 0.06% 109
2021
Q2 		$292K Sell
823
-135
-14% -$45.4K 0.08% 99
2021
Q1 		$306K Sell
958
-259
-21% -$82.8K 0.1% 100
2020
Q4 		$382K Buy
+1,217
New +$357K 0.29% 41

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concord Wealth Partners's QQQ Position: Q1 2026 in Review

Concord Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 0.18% in Q1 2026, buying an estimated $3.65K and bringing the position to 3,359 shares worth $1.94M. The position accounts for 0.25% of the portfolio, ranked #90.

Concord Wealth Partners first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.06M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Concord Wealth Partners held 3,359 shares of Invesco QQQ Trust worth $1.94M as of Q1 2026.
  • Concord Wealth Partners bought 6 Invesco QQQ Trust shares in Q1 2026, an estimated $3.65K.
  • Invesco QQQ Trust made up 0.25% of Concord Wealth Partners's portfolio in Q1 2026, its #90 holding.
  • Concord Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Concord Wealth Partners's Invesco QQQ Trust position peaked at $2.06M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.