INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 1,336 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 1,337 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 3,332 Value ($000) $1,838 Avg Close — Range —
Q1 2025
Shares 1,325 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 1,192 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 1,164 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 1,203 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 1,114 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 1,159 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 1,224 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 1,594 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 1,109 Value ($000) $356 Avg Close — Range —