INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 3,353 Value ($000) $2,060 Avg Close Range
Q3 2025
Shares 3,083 Value ($000) $1,851 Avg Close Range
Q2 2025
Shares 3,332 Value ($000) $1,838 Avg Close Range
Q1 2025
Shares 2,327 Value ($000) $1,091 Avg Close Range
Q4 2024
Shares 1,765 Value ($000) $902 Avg Close Range
Q3 2024
Shares 1,797 Value ($000) $877 Avg Close Range
Q2 2024
Shares 1,546 Value ($000) $741 Avg Close Range
Q1 2024
Shares 1,799 Value ($000) $799 Avg Close Range
Q4 2023
Shares 1,915 Value ($000) $784 Avg Close Range
Q3 2023
Shares 2,003 Value ($000) $718 Avg Close Range
Q2 2023
Shares 2,449 Value ($000) $905 Avg Close Range
Q1 2023
Shares 2,112 Value ($000) $678 Avg Close Range
Q4 2022
Shares 1,658 Value ($000) $441 Avg Close Range
Q3 2022
Shares 1,670 Value ($000) $446 Avg Close Range
Q2 2022
Shares 1,795 Value ($000) $503 Avg Close Range
Q1 2022
Shares 1,660 Value ($000) $602 Avg Close Range
Q4 2021
Shares 1,621 Value ($000) $645 Avg Close Range
Q3 2021
Shares 387 Value ($000) $139 Avg Close Range
Q2 2021
Shares 823 Value ($000) $292 Avg Close Range
Q1 2021
Shares 958 Value ($000) $306 Avg Close Range
Q4 2020
Shares 1,217 Value ($000) $382 Avg Close Range