PA
Parallel Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
47,024
+98
| +0.2% | +$54.1K | 0.52% | 29 |
|
|
2025
Q1 | $22M | Buy |
46,926
+836
| +2% | +$392K | 0.5% | 32 |
|
|
2024
Q4 | $23.6M | Buy |
46,090
+559
| +1% | +$286K | 0.53% | 27 |
|
|
2024
Q3 | $22.2M | Buy |
45,531
+1,059
| +2% | +$517K | 0.52% | 26 |
|
|
2024
Q2 | $21.3M | Sell |
44,472
-1,827
| -4% | -$875K | 0.55% | 27 |
|
|
2024
Q1 | $20.6M | Buy |
46,299
+1,880
| +4% | +$835K | 0.56% | 23 |
|
|
2023
Q4 | $18.2M | Buy |
44,419
+2,732
| +7% | +$1.12M | 0.54% | 28 |
|
|
2023
Q3 | $14.9M | Sell |
41,687
-787
| -2% | -$282K | 0.5% | 40 |
|
|
2023
Q2 | $15.7M | Buy |
42,474
+402
| +1% | +$149K | 0.51% | 38 |
|
|
2023
Q1 | $13.5M | Buy |
42,072
+605
| +1% | +$194K | 0.46% | 43 |
|
|
2022
Q4 | $11M | Sell |
41,467
-4,034
| -9% | -$1.07M | 0.48% | 34 |
|
|
2022
Q3 | $12.2M | Sell |
45,501
-14,894
| -25% | -$3.98M | 0.56% | 34 |
|
|
2022
Q2 | $16.9M | Buy |
60,395
+4,842
| +9% | +$1.36M | 0.78% | 24 |
|
|
2022
Q1 | $20.4M | Buy |
55,553
+1,190
| +2% | +$437K | 0.81% | 20 |
|
|
2021
Q4 | $21.6M | Sell |
54,363
-876
| -2% | -$349K | 0.8% | 21 |
|
|
2021
Q3 | $19.8M | Sell |
55,239
-1,952
| -3% | -$699K | 0.8% | 24 |
|
|
2021
Q2 | $20.3M | Sell |
57,191
-458
| -0.8% | -$162K | 0.86% | 24 |
|
|
2021
Q1 | $18.4M | Buy |
57,649
+1,295
| +2% | +$413K | 0.87% | 22 |
|
|
2020
Q4 | $17.7M | Sell |
56,354
-4,824
| -8% | -$1.51M | 0.96% | 18 |
|
|
2020
Q3 | $17M | Buy |
61,178
+1,273
| +2% | +$354K | 1.05% | 19 |
|
|
2020
Q2 | $14.8M | Buy |
59,905
+9,897
| +20% | +$2.45M | 0.97% | 18 |
|
|
2020
Q1 | $9.52M | Buy |
50,008
+7,600
| +18% | +$1.45M | 0.77% | 21 |
|
|
2019
Q4 | $9.02M | Buy |
42,408
+5,628
| +15% | +$1.2M | 0.68% | 31 |
|
|
2019
Q3 | $6.94M | Buy |
36,780
+1,374
| +4% | +$259K | 0.59% | 33 |
|
|
2019
Q2 | $6.61M | Buy |
35,406
+955
| +3% | +$178K | 0.65% | 27 |
|
|
2019
Q1 | $6.19M | Sell |
34,451
-237
| -0.7% | -$42.6K | 0.69% | 26 |
|
|
2018
Q4 | $5.35M | Sell |
34,688
-2,535
| -7% | -$391K | 0.75% | 23 |
|
|
2018
Q3 | $6.92M | Buy |
37,223
+4,834
| +15% | +$898K | 0.86% | 19 |
|
|
2018
Q2 | $5.56M | Buy |
32,389
+3,427
| +12% | +$588K | 0.79% | 23 |
|
|
2018
Q1 | $4.64M | Buy |
28,962
+5,740
| +25% | +$919K | 0.72% | 29 |
|
|
2017
Q4 | $3.62M | Sell |
23,222
-476
| -2% | -$74.1K | 0.59% | 31 |
|
|
2017
Q3 | $3.65M | Buy |
23,698
+244
| +1% | +$37.5K | 0.63% | 31 |
|
|
2017
Q2 | $3.36M | Buy |
23,454
+4,093
| +21% | +$586K | 0.63% | 27 |
|
|
2017
Q1 | $2.65M | Buy |
19,361
+3,950
| +26% | +$541K | 0.53% | 36 |
|
|
2016
Q4 | $1.83M | Buy |
+15,411
| New | +$1.83M | 0.43% | 49 |
|