Number of Shares
2,998.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
0.75%
Total Estimate Gain
$4.39 Mil
% of Total Estimate Gain
21.46%

Concorde Asset Management, LLC's INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Concorde Asset Management, LLC held 2,998.00 shares of INVESCO QQQ Trust(QQQ), totaling $1.40 Mil. This investment constitutes 0.75% of their stock portfolio, and Concorde Asset Management, LLC now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2014Q4. And since then Concorde Asset Management, LLC has made 13 purchases of QQQ, at an average price of $199.23, for a total of 102,623.00 shares. In addition, there have been 18 sales at an average price of $232.30 for 99,625.00 shares. Based on historical transaction data and QQQ's current price of $563.81, Concorde Asset Management, LLC's estimated gain on his QQQ holdings is $4.39 Mil, reflecting a 21.46% gain to date.

Concorde Asset Management, LLC QQQ ($563.81) Holding Chart

Concorde Asset Management, LLC QQQ ($563.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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