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Concorde Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Concorde Asset Management’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
2024
Q1 		– Sell
-1,754
Closed -$296K – 166
2023
Q4 		$296K Sell
1,754
-728
-29% -$114K 0.2% 109
2023
Q3 		$366K Sell
2,482
-40
-2% -$6.1K 0.33% 66
2023
Q2 		$383K Buy
2,522
+201
+9% +$27.8K 0.35% 62
2023
Q1 		$306K Buy
+2,321
New +$282K 0.36% 52

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Concorde Asset Management's QQQM Position: Q1 2024 in Review

Concorde Asset Management sold out of Invesco NASDAQ 100 ETF (QQQM) in Q1 2024, closing a stake of 1,754 shares — an estimated $296K sold.

Concorde Asset Management first reported a position in QQQM in Q1 2023 and held it in 4 quarters. The position peaked at $383K in Q2 2023. 609 funds tracked by Wall St. Rank hold QQQM as of Q1 2024.

  • Concorde Asset Management reported no remaining Invesco NASDAQ 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Concorde Asset Management sold 1,754 Invesco NASDAQ 100 ETF shares in Q1 2024, an estimated $296K.
  • Concorde Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and held it in 4 quarters.
  • Concorde Asset Management's Invesco NASDAQ 100 ETF position peaked at $383K in Q2 2023.
  • 609 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.