Concurrent Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Concurrent Investment Advisors’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 Q1	$81.6M	Sell	141,451 -48,304	-25%	-$29.3M	0.89%	13
2025 Q4	$117M	Buy	189,755 +34,363	+22%	+$21.1M	1.33%	9
2025 Q3	$93.3M	Sell	155,392 -962	-0.6%	-$551K	1.6%	6
2025 Q2	$86.3M	Buy	156,354 +36,307	+30%	+$18.1M	1.67%	7
2025 Q1	$56.3M	Sell	120,047 -13,044	-10%	-$6.63M	1.37%	8
2024 Q4	$68M	Buy	133,091 +16,478	+14%	+$8.33M	1.83%	7
2024 Q3	$56.9M	Buy	116,613 +13,717	+13%	+$6.49M	1.68%	6
2024 Q2	$49.3M	Buy	102,896 +4,347	+4%	+$1.96M	1.62%	7
2024 Q1	$43.8M	Buy	98,549 +2,921	+3%	+$1.25M	1.76%	5
2023 Q4	$39.2M	Buy	+95,628	New	+$36.3M	1.85%	5

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concurrent Investment Advisors's QQQ Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 25% in Q1 2026, selling an estimated $29.3M and leaving 141,451 shares worth $81.6M. The position accounts for 0.89% of the portfolio, ranked #13.

Concurrent Investment Advisors first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $117M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Concurrent Investment Advisors held 141,451 shares of Invesco QQQ Trust worth $81.6M as of Q1 2026.
Concurrent Investment Advisors sold 48,304 Invesco QQQ Trust shares in Q1 2026, an estimated $29.3M.
Invesco QQQ Trust made up 0.89% of Concurrent Investment Advisors's portfolio in Q1 2026, its #13 holding.
Concurrent Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Concurrent Investment Advisors's Invesco QQQ Trust position peaked at $117M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.