Concorde Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.67M | Sell |
11,555
-1,481
| -11% | -$900K | 3.27% | 2 |
|
|
2025
Q4 | $8.01M | Buy |
13,036
+144
| +1% | +$88.4K | 3.2% | 3 |
|
|
2025
Q3 | $7.79M | Buy |
+12,892
| New | +$7.38M | 3.26% | 3 |
|
|
2025
Q1 | $1.4M | Sell |
2,998
-15,941
| -84% | -$8.1M | 0.75% | 16 |
|
|
2024
Q4 | $9.68M | Buy |
18,939
+99
| +0.5% | +$50.1K | 5.05% | 3 |
|
|
2024
Q3 | $9.2M | Sell |
18,840
-1,799
| -9% | -$851K | 5.19% | 4 |
|
|
2024
Q2 | $9.89M | Buy |
20,639
+2,852
| +16% | +$1.28M | 6.1% | 3 |
|
|
2024
Q1 | $7.89M | Sell |
17,787
-8,544
| -32% | -$3.66M | 5.4% | 4 |
|
|
2023
Q4 | $10.4M | Buy |
26,331
+25,018
| +1,905% | +$9.5M | 7.08% | 4 |
|
|
2023
Q3 | $470K | Sell |
1,313
-78
| -6% | -$28.9K | 0.42% | 47 |
|
|
2023
Q2 | $514K | Buy |
1,391
+404
| +41% | +$136K | 0.47% | 40 |
|
|
2023
Q1 | $316K | Sell |
987
-977
| -50% | -$288K | 0.37% | 50 |
|
|
2022
Q4 | $523K | Buy |
1,964
+277
| +16% | +$76.6K | 0.47% | 56 |
|
|
2022
Q3 | $451K | Buy |
1,687
+100
| +6% | +$30.2K | 0.51% | 62 |
|
|
2022
Q2 | $445K | Sell |
1,587
-798
| -33% | -$248K | 0.67% | 43 |
|
|
2022
Q1 | $865K | Sell |
2,385
-2,137
| -47% | -$759K | 0.57% | 56 |
|
|
2021
Q4 | $1.8M | Buy |
4,522
+3,170
| +234% | +$1.22M | 1.07% | 20 |
|
|
2021
Q3 | $484K | Sell |
1,352
-6
| -0.4% | -$2.21K | 0.28% | 116 |
|
|
2021
Q2 | $482K | Sell |
1,358
-508
| -27% | -$171K | 0.27% | 95 |
|
|
2021
Q1 | $596K | Buy |
1,866
+413
| +28% | +$132K | 0.34% | 81 |
|
|
2020
Q4 | $456K | Sell |
1,453
-178
| -11% | -$52.3K | 0.25% | 79 |
|
|
2020
Q3 | $454K | Buy |
1,631
+392
| +32% | +$106K | 0.26% | 100 |
|
|
2020
Q2 | $307K | Sell |
1,239
-1,522
| -55% | -$341K | 0.26% | 84 |
|
|
2020
Q1 | $525K | Sell |
2,761
-301
| -10% | -$63.7K | 0.54% | 47 |
|
|
2019
Q4 | $647K | Buy |
3,062
+130
| +4% | +$26K | 0.45% | 59 |
|
|
2019
Q3 | $553K | Sell |
2,932
-5,281
| -64% | -$1M | 0.43% | 69 |
|
|
2019
Q2 | $1.53M | Sell |
8,213
-46
| -0.6% | -$8.47K | 0.9% | 22 |
|
|
2019
Q1 | $1.48M | Buy |
8,259
+386
| +5% | +$65.5K | 0.96% | 22 |
|
|
2018
Q4 | $1.21M | Buy |
7,873
+825
| +12% | +$138K | 1.03% | 21 |
|
|
2018
Q3 | $1.29M | Sell |
7,048
-14,622
| -67% | -$2.65M | 1.26% | 19 |
|
|
2018
Q2 | $3.72M | Sell |
21,670
-634
| -3% | -$106K | 4.25% | 3 |
|
|
2018
Q1 | $3.6M | Buy |
22,304
+16,604
| +291% | +$2.74M | 4.4% | 3 |
|
|
2017
Q4 | $888K | Sell |
5,700
-3,606
| -39% | -$550K | 1.12% | 22 |
|
|
2017
Q3 | $1.35M | Buy |
9,306
+3,235
| +53% | +$463K | 1.17% | 19 |
|
|
2017
Q2 | $836K | Buy |
6,071
+2,513
| +71% | +$346K | 1.13% | 18 |
|
|
2017
Q1 | $472K | Sell |
3,558
-1,554
| -30% | -$198K | 0.78% | 43 |
|
|
2016
Q4 | $606K | Buy |
5,112
+738
| +17% | +$87.1K | 1.09% | 27 |
|
|
2016
Q3 | $520K | Buy |
4,374
+1,783
| +69% | +$206K | 0.65% | 53 |
|
|
2016
Q2 | $279K | Buy |
2,591
+309
| +14% | +$33.4K | 0.28% | 93 |
|
|
2016
Q1 | $249K | Sell |
2,282
-9,237
| -80% | -$959K | 0.29% | 89 |
|
|
2015
Q4 | $1.29M | Buy |
11,519
+6,369
| +124% | +$710K | 1.43% | 19 |
|
|
2015
Q3 | $524K | Sell |
5,150
-461
| -8% | -$49.5K | 0.89% | 32 |
|
|
2015
Q2 | $600K | Buy |
5,611
+984
| +21% | +$107K | 0.76% | 33 |
|
|
2015
Q1 | $489K | Sell |
4,627
-46,887
| -91% | -$4.92M | 0.56% | 42 |
|
|
2014
Q4 | $5.32M | Buy |
+51,514
| New | +$5.21M | 6.67% | 3 |
|
Other funds holding QQQ
Concorde Asset Management's QQQ Position: Q1 2026 in Review
Concorde Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, selling an estimated $900K and leaving 11,555 shares worth $6.67M. The position accounts for 3.27% of the portfolio, ranked #2.
Concorde Asset Management first reported a position in QQQ in Q4 2014 and has held it in 45 quarters since. The position peaked at $10.4M in Q4 2023. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Concorde Asset Management held 11,555 shares of Invesco QQQ Trust worth $6.67M as of Q1 2026.
- Concorde Asset Management sold 1,481 Invesco QQQ Trust shares in Q1 2026, an estimated $900K.
- Invesco QQQ Trust made up 3.27% of Concorde Asset Management's portfolio in Q1 2026, its #2 holding.
- Concorde Asset Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 45 quarters since.
- Concorde Asset Management's Invesco QQQ Trust position peaked at $10.4M in Q4 2023.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.