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 Q2	$7.51M	Buy	10,200 +2,200	+28%	+$1.51M	0.06%	336
2026 Q1	$4.62M	Buy	+8,000	New	+$4.86M	0.05%	372
2025 Q1	–	Sell	-1,900	Closed	-$971K	–	1321
2024 Q4	$971K	Sell	1,900 -300	-14%	-$152K	0.03%	493
2024 Q3	$1.07M	Hold	2,200	–	–	0.03%	440
2024 Q2	$1.05M	Hold	2,200	–	–	0.03%	419
2024 Q1	$977K	Hold	2,200	–	–	0.04%	374
2023 Q4	$901K	Buy	+2,200	New	+$835K	0.04%	352

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Concurrent Investment Advisors's QQQ Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 44% in Q2 2026, buying an estimated $42.8M and bringing the position to 203,613 shares worth $150M. The position accounts for 1.28% of the portfolio, ranked #8.

Concurrent Investment Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Concurrent Investment Advisors held 203,613 shares of Invesco QQQ Trust worth $150M as of Q2 2026.
Concurrent Investment Advisors bought 62,162 Invesco QQQ Trust shares in Q2 2026, an estimated $42.8M.
Invesco QQQ Trust made up 1.28% of Concurrent Investment Advisors's portfolio in Q2 2026, its #8 holding.
Concurrent Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.