Ownership history in Concentrum Wealth Management · 25 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 22,548 | +2,081 | +10.2% | 3.87% | $13.9M | $614.31 |
| 2025 Q3 | REDUCED | 20,467 | -6,679 | -24.6% | 3.54% | $12.3M | $599.60 |
| 2025 Q2 | ADDED | 27,146 | +4,397 | +19.3% | 4.70% | $15.0M | $550.29 |
| 2025 Q1 | ADDED | 22,749 | +2,957 | +14.9% | 3.95% | $10.7M | $467.25 |
| 2024 Q4 | ADDED | 19,792 | +875 | +4.6% | 3.56% | $10.1M | $508.65 |
| 2024 Q3 | ADDED | 18,917 | +1,751 | +10.2% | 3.59% | $9.2M | $484.83 |
| 2024 Q2 | ADDED | 17,166 | +1,024 | +6.3% | 3.46% | $8.2M | $475.26 |
| 2024 Q1 | ADDED | 16,142 | +1,480 | +10.1% | 3.31% | $7.2M | $439.74 |
| 2023 Q4 | ADDED | 14,662 | +1,962 | +15.4% | 3.14% | $6.0M | $405.05 |
| 2023 Q3 | REDUCED | 12,700 | -3,864 | -23.3% | 2.75% | $4.5M | $353.46 |
As of 2025 Q4 — sorted by position size