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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 		$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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.