Concorde Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.4M | Sell |
2,998
-15,941
| -84% | -$7.45M | 0.75% | 16 |
|
|
2024
Q4 | $9.68M | Buy |
18,939
+99
| +0.5% | +$50.6K | 5.05% | 3 |
|
|
2024
Q3 | $9.2M | Sell |
18,840
-1,799
| -9% | -$878K | 5.19% | 4 |
|
|
2024
Q2 | $9.89M | Buy |
20,639
+2,852
| +16% | +$1.37M | 6.1% | 3 |
|
|
2024
Q1 | $7.89M | Sell |
17,787
-8,544
| -32% | -$3.79M | 5.4% | 4 |
|
|
2023
Q4 | $10.4M | Buy |
26,331
+25,018
| +1,905% | +$9.87M | 7.08% | 4 |
|
|
2023
Q3 | $470K | Sell |
1,313
-78
| -6% | -$27.9K | 0.42% | 47 |
|
|
2023
Q2 | $514K | Buy |
1,391
+404
| +41% | +$149K | 0.47% | 40 |
|
|
2023
Q1 | $316K | Sell |
987
-977
| -50% | -$313K | 0.37% | 50 |
|
|
2022
Q4 | $523K | Buy |
1,964
+277
| +16% | +$73.8K | 0.47% | 56 |
|
|
2022
Q3 | $451K | Buy |
1,687
+100
| +6% | +$26.7K | 0.51% | 62 |
|
|
2022
Q2 | $445K | Sell |
1,587
-798
| -33% | -$224K | 0.67% | 43 |
|
|
2022
Q1 | $865K | Sell |
2,385
-2,137
| -47% | -$775K | 0.57% | 56 |
|
|
2021
Q4 | $1.8M | Buy |
4,522
+3,170
| +234% | +$1.26M | 1.07% | 20 |
|
|
2021
Q3 | $484K | Sell |
1,352
-6
| -0.4% | -$2.15K | 0.28% | 116 |
|
|
2021
Q2 | $482K | Sell |
1,358
-508
| -27% | -$180K | 0.27% | 95 |
|
|
2021
Q1 | $596K | Buy |
1,866
+413
| +28% | +$132K | 0.34% | 81 |
|
|
2020
Q4 | $456K | Sell |
1,453
-178
| -11% | -$55.9K | 0.25% | 79 |
|
|
2020
Q3 | $454K | Buy |
1,631
+392
| +32% | +$109K | 0.26% | 100 |
|
|
2020
Q2 | $307K | Sell |
1,239
-1,522
| -55% | -$377K | 0.26% | 84 |
|
|
2020
Q1 | $525K | Sell |
2,761
-301
| -10% | -$57.2K | 0.54% | 47 |
|
|
2019
Q4 | $647K | Buy |
3,062
+130
| +4% | +$27.5K | 0.45% | 59 |
|
|
2019
Q3 | $553K | Sell |
2,932
-5,281
| -64% | -$996K | 0.43% | 69 |
|
|
2019
Q2 | $1.53M | Sell |
8,213
-46
| -0.6% | -$8.59K | 0.9% | 22 |
|
|
2019
Q1 | $1.48M | Buy |
8,259
+386
| +5% | +$69.3K | 0.96% | 22 |
|
|
2018
Q4 | $1.21M | Buy |
7,873
+825
| +12% | +$127K | 1.03% | 21 |
|
|
2018
Q3 | $1.29M | Sell |
7,048
-14,622
| -67% | -$2.68M | 1.26% | 19 |
|
|
2018
Q2 | $3.72M | Sell |
21,670
-634
| -3% | -$109K | 4.25% | 3 |
|
|
2018
Q1 | $3.6M | Buy |
22,304
+16,604
| +291% | +$2.68M | 4.4% | 3 |
|
|
2017
Q4 | $888K | Sell |
5,700
-3,606
| -39% | -$562K | 1.12% | 22 |
|
|
2017
Q3 | $1.35M | Buy |
9,306
+3,235
| +53% | +$471K | 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% | -$206K | 0.78% | 43 |
|
|
2016
Q4 | $606K | Buy |
5,112
+738
| +17% | +$87.5K | 1.09% | 27 |
|
|
2016
Q3 | $520K | Buy |
4,374
+1,783
| +69% | +$212K | 0.65% | 53 |
|
|
2016
Q2 | $279K | Buy |
2,591
+309
| +14% | +$33.3K | 0.28% | 93 |
|
|
2016
Q1 | $249K | Sell |
2,282
-9,237
| -80% | -$1.01M | 0.29% | 89 |
|
|
2015
Q4 | $1.29M | Buy |
11,519
+6,369
| +124% | +$712K | 1.43% | 19 |
|
|
2015
Q3 | $524K | Sell |
5,150
-461
| -8% | -$46.9K | 0.89% | 32 |
|
|
2015
Q2 | $600K | Buy |
5,611
+984
| +21% | +$105K | 0.76% | 33 |
|
|
2015
Q1 | $489K | Sell |
4,627
-46,887
| -91% | -$4.96M | 0.56% | 42 |
|
|
2014
Q4 | $5.32M | Buy |
+51,514
| New | +$5.32M | 6.67% | 3 |
|