Invesco Qqq Trust Series 1 shares owned by Concorde Asset Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 26k | 394.63 |
| 2023-09-30 | $470k | 1.3k | 358.29 |
| 2023-06-30 | $514k | 1.4k | 369.27 |
| 2023-03-31 | $313k | 987 | 317.48 |
| 2022-12-31 | $523k | 2.0k | 266.35 |
| 2022-09-30 | $451k | 1.7k | 267.33 |
| 2022-06-30 | $443k | 1.6k | 279.07 |
| 2022-03-31 | $865k | 2.4k | 362.69 |
| 2021-12-31 | $1.8M | 4.5k | 397.84 |
| 2021-09-30 | $484k | 1.4k | 358.17 |
| 2021-06-30 | $482k | 1.4k | 354.61 |
| 2021-03-31 | $596k | 1.9k | 319.13 |
| 2020-12-31 | $456k | 1.5k | 313.96 |
| 2020-09-30 | $453k | 1.6k | 277.91 |
| 2020-06-30 | $306k | 1.2k | 247.09 |
| 2020-03-31 | $526k | 2.8k | 190.33 |
| 2019-12-31 | $348k | 3.1k | 113.64 |
| 2019-09-30 | $553k | 2.9k | 188.62 |
| 2019-06-30 | $1.5M | 8.2k | 186.69 |
| 2019-03-31 | $1.5M | 8.3k | 179.70 |
| 2018-12-31 | $1.2M | 7.9k | 154.08 |
| 2018-09-30 | $1.3M | 7.0k | 185.71 |
| 2018-06-30 | $3.7M | 22k | 172.41 |