INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,036 Value ($000) $8,008 Avg Close Range
Q3 2025
Shares 12,892 Value ($000) $7,792 Avg Close Range
Q1 2025
Shares 2,998 Value ($000) $1,402 Avg Close Range
Q4 2024
Shares 18,939 Value ($000) $9,682 Avg Close Range
Q3 2024
Shares 18,840 Value ($000) $9,195 Avg Close Range
Q2 2024
Shares 20,639 Value ($000) $9,890 Avg Close Range
Q1 2024
Shares 17,787 Value ($000) $7,888 Avg Close Range
Q4 2023
Shares 26,331 Value ($000) $10,391 Avg Close Range
Q3 2023
Shares 1,313 Value ($000) $470 Avg Close Range
Q2 2023
Shares 1,391 Value ($000) $514 Avg Close Range
Q1 2023
Shares 987 Value ($000) $316 Avg Close Range
Q4 2022
Shares 1,964 Value ($000) $523 Avg Close Range
Q3 2022
Shares 1,687 Value ($000) $451 Avg Close Range
Q2 2022
Shares 1,587 Value ($000) $445 Avg Close Range
Q1 2022
Shares 2,385 Value ($000) $865 Avg Close Range
Q4 2021
Shares 4,522 Value ($000) $1,799 Avg Close Range
Q3 2021
Shares 1,352 Value ($000) $484 Avg Close Range
Q2 2021
Shares 1,358 Value ($000) $482 Avg Close Range
Q1 2021
Shares 1,866 Value ($000) $596 Avg Close Range
Q4 2020
Shares 1,453 Value ($000) $456 Avg Close Range
Q3 2020
Shares 1,631 Value ($000) $454 Avg Close Range
Q2 2020
Shares 1,239 Value ($000) $307 Avg Close Range
Q1 2020
Shares 2,761 Value ($000) $525 Avg Close Range
Q4 2019
Shares 3,062 Value ($000) $647 Avg Close Range
Q3 2019
Shares 2,932 Value ($000) $553 Avg Close Range
Q2 2019
Shares 8,213 Value ($000) $1,534 Avg Close Range
Q1 2019
Shares 8,259 Value ($000) $1,483 Avg Close Range
Q4 2018
Shares 7,873 Value ($000) $1,214 Avg Close Range
Q3 2018
Shares 7,048 Value ($000) $1,292 Avg Close Range
Q2 2018
Shares 21,670 Value ($000) $3,720 Avg Close Range