INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 189,755 Value ($000) $116,568 Avg Close — Range —
Q3 2025
Shares 155,392 Value ($000) $93,293 Avg Close — Range —
Q2 2025
Shares 156,354 Value ($000) $86,250 Avg Close — Range —
Q1 2025
Shares 120,047 Value ($000) $56,293 Avg Close — Range —
Q4 2024
Shares 133,091 Value ($000) $68,040 Avg Close — Range —
Q3 2024
Shares 116,613 Value ($000) $56,916 Avg Close — Range —
Q2 2024
Shares 102,896 Value ($000) $49,298 Avg Close — Range —
Q1 2024
Shares 98,549 Value ($000) $43,757 Avg Close — Range —
Q4 2023
Shares 95,628 Value ($000) $39,161 Avg Close — Range —