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Concurrent Investment Advisors, LLC → QQQ
Concurrent Investment Advisors, LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
12
Latest value
$2.3M
Q3 2026
Peak value
$155.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $93.3M |
| Q4 2025 | $106.3M |
| Q4 2025 | $10.3M |
| Q1 2026 | $4.6M |
| Q1 2026 | $2.5M |
| Q1 2026 | $79.1M |
| Q2 2026 | $137.8M |
| Q2 2026 | $7.5M |
| Q2 2026 | $12.1M |
| Q3 2026 | $155.1M |
| Q3 2026 | $814K |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 3.1K | — | — |
| Q3 2026 | $814K | 1.1K | — | — |
| Q3 2026 | $155.1M | 209.6K | — | — |
| Q2 2026 | $12.1M | 16.5K | — | — |
| Q2 2026 | $7.5M | 10.2K | — | — |
| Q2 2026 | $137.8M | 187.1K | — | — |
| Q1 2026 | $79.1M | 137.1K | — | — |
| Q1 2026 | $2.5M | 4.4K | — | — |
| Q1 2026 | $4.6M | 8.0K | — | — |
| Q4 2025 | $10.3M | 16.7K | — | — |
| Q4 2025 | $106.3M | 173.0K | — | — |
| Q3 2025 | $93.3M | 155.4K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B