Concord Wealth Partners
QQQ icon

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
Q3 		$2.34M Sell
3,162
-212
-6% -$151K 0.27% 84
2026
Q2 		$2.48M Buy
3,374
+15
+0.4% +$10.3K 0.28% 84
2026
Q1 		$1.94M Buy
3,359
+6
+0.2% +$3.64K 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 $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Concord Wealth Partners's QQQ Position: Q3 2026 in Review

Concord Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 6.3% in Q3 2026, selling an estimated $151K and leaving 3,162 shares worth $2.34M. The position accounts for 0.27% of the portfolio, ranked #84.

Concord Wealth Partners first reported a position in QQQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.48M in Q2 2026. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Concord Wealth Partners held 3,162 shares of Invesco QQQ Trust worth $2.34M as of Q3 2026.
  • Concord Wealth Partners sold 212 Invesco QQQ Trust shares in Q3 2026, an estimated $151K.
  • Invesco QQQ Trust made up 0.27% of Concord Wealth Partners's portfolio in Q3 2026, its #84 holding.
  • Concord Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 24 quarters since.
  • Concord Wealth Partners's Invesco QQQ Trust position peaked at $2.48M in Q2 2026.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Concord Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.