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Concorde Asset Management, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concorde Asset Management, LLC on QQQ, newest first. How the timeline and the estimate are built.

Concorde Asset Management, LLC held 11,299 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,299 shares
    Change vs previous 13F -256 shares

    4.82% of the 13F portfolio, value $8,329,802.

    13F-HR 0001062993-26-004482 filed by Concorde Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,555 shares
    Change vs previous 13F -1,481 shares

    3.27% of the 13F portfolio, value $6,669,333.

    13F-HR 0001062993-26-002944 filed by Concorde Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,036 shares
    Change vs previous 13F +144 shares

    3.2% of the 13F portfolio, value $8,008,316.

    13F-HR 0001062993-26-000868 filed by Concorde Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,892 shares
    Change vs previous 13F +9,894 shares

    3.26% of the 13F portfolio, value $7,791,992.

    13F-HR 0001062993-25-016846 filed by Concorde Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 2,998 shares
    Change vs previous 13F -15,941 shares

    0.75% of the 13F portfolio, value $1,401,803.

    13F-HR 0001062993-25-009488 filed by Concorde Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 18,939 shares
    Change vs previous 13F +99 shares

    5.05% of the 13F portfolio, value $9,681,937.

    13F-HR 0001062993-25-002273 filed by Concorde Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 18,840 shares
    Change vs previous 13F not available

    5.19% of the 13F portfolio, value $9,195,174.

    13F-HR 0001062993-24-018805 filed by Concorde Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).