CIA
Concurrent Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Buy |
156,354
+36,307
| +30% | +$20M | 1.67% | 7 |
|
|
2025
Q1 | $56.3M | Sell |
120,047
-13,044
| -10% | -$6.12M | 1.37% | 8 |
|
|
2024
Q4 | $68M | Buy |
133,091
+16,478
| +14% | +$8.42M | 1.83% | 7 |
|
|
2024
Q3 | $56.9M | Buy |
116,613
+13,717
| +13% | +$6.69M | 1.68% | 6 |
|
|
2024
Q2 | $49.3M | Buy |
102,896
+4,347
| +4% | +$2.08M | 1.62% | 7 |
|
|
2024
Q1 | $43.8M | Buy |
98,549
+2,921
| +3% | +$1.3M | 1.76% | 5 |
|
|
2023
Q4 | $39.2M | Buy |
+95,628
| New | +$39.2M | 1.85% | 5 |
|