Parallel Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Sell |
48,999
-961
| -2% | -$584K | 0.51% | 37 |
|
|
2025
Q4 | $30.7M | Sell |
49,960
-761
| -2% | -$467K | 0.56% | 30 |
|
|
2025
Q3 | $30.5M | Buy |
50,721
+3,697
| +8% | +$2.12M | 0.56% | 29 |
|
|
2025
Q2 | $25.9M | Buy |
47,024
+98
| +0.2% | +$48.7K | 0.52% | 29 |
|
|
2025
Q1 | $22M | Buy |
46,926
+836
| +2% | +$425K | 0.5% | 32 |
|
|
2024
Q4 | $23.6M | Buy |
46,090
+559
| +1% | +$283K | 0.53% | 27 |
|
|
2024
Q3 | $22.2M | Buy |
45,531
+1,059
| +2% | +$501K | 0.52% | 26 |
|
|
2024
Q2 | $21.3M | Sell |
44,472
-1,827
| -4% | -$822K | 0.55% | 27 |
|
|
2024
Q1 | $20.6M | Buy |
46,299
+1,880
| +4% | +$806K | 0.56% | 23 |
|
|
2023
Q4 | $18.2M | Buy |
44,419
+2,732
| +7% | +$1.04M | 0.54% | 28 |
|
|
2023
Q3 | $14.9M | Sell |
41,687
-787
| -2% | -$292K | 0.5% | 40 |
|
|
2023
Q2 | $15.7M | Buy |
42,474
+402
| +1% | +$135K | 0.51% | 38 |
|
|
2023
Q1 | $13.5M | Buy |
42,072
+605
| +1% | +$179K | 0.46% | 43 |
|
|
2022
Q4 | $11M | Sell |
41,467
-4,034
| -9% | -$1.12M | 0.48% | 34 |
|
|
2022
Q3 | $12.2M | Sell |
45,501
-14,894
| -25% | -$4.5M | 0.56% | 34 |
|
|
2022
Q2 | $16.9M | Buy |
60,395
+4,842
| +9% | +$1.5M | 0.78% | 24 |
|
|
2022
Q1 | $20.4M | Buy |
55,553
+1,190
| +2% | +$423K | 0.81% | 20 |
|
|
2021
Q4 | $21.6M | Sell |
54,363
-876
| -2% | -$338K | 0.8% | 21 |
|
|
2021
Q3 | $19.8M | Sell |
55,239
-1,952
| -3% | -$719K | 0.8% | 24 |
|
|
2021
Q2 | $20.3M | Sell |
57,191
-458
| -0.8% | -$154K | 0.86% | 24 |
|
|
2021
Q1 | $18.4M | Buy |
57,649
+1,295
| +2% | +$414K | 0.87% | 22 |
|
|
2020
Q4 | $17.7M | Sell |
56,354
-4,824
| -8% | -$1.42M | 0.96% | 18 |
|
|
2020
Q3 | $17M | Buy |
61,178
+1,273
| +2% | +$345K | 1.05% | 19 |
|
|
2020
Q2 | $14.8M | Buy |
59,905
+9,897
| +20% | +$2.22M | 0.97% | 18 |
|
|
2020
Q1 | $9.52M | Buy |
50,008
+7,600
| +18% | +$1.61M | 0.77% | 21 |
|
|
2019
Q4 | $9.02M | Buy |
42,408
+5,628
| +15% | +$1.13M | 0.68% | 31 |
|
|
2019
Q3 | $6.94M | Buy |
36,780
+1,374
| +4% | +$260K | 0.59% | 33 |
|
|
2019
Q2 | $6.61M | Buy |
35,406
+955
| +3% | +$176K | 0.65% | 27 |
|
|
2019
Q1 | $6.19M | Sell |
34,451
-237
| -0.7% | -$40.2K | 0.69% | 26 |
|
|
2018
Q4 | $5.35M | Sell |
34,688
-2,535
| -7% | -$424K | 0.75% | 23 |
|
|
2018
Q3 | $6.92M | Buy |
37,223
+4,834
| +15% | +$874K | 0.86% | 19 |
|
|
2018
Q2 | $5.56M | Buy |
32,389
+3,427
| +12% | +$575K | 0.79% | 23 |
|
|
2018
Q1 | $4.64M | Buy |
28,962
+5,740
| +25% | +$948K | 0.72% | 29 |
|
|
2017
Q4 | $3.62M | Sell |
23,222
-476
| -2% | -$72.7K | 0.59% | 31 |
|
|
2017
Q3 | $3.65M | Buy |
23,698
+244
| +1% | +$35K | 0.63% | 31 |
|
|
2017
Q2 | $3.36M | Buy |
23,454
+4,093
| +21% | +$563K | 0.63% | 27 |
|
|
2017
Q1 | $2.65M | Buy |
19,361
+3,950
| +26% | +$504K | 0.53% | 36 |
|
|
2016
Q4 | $1.83M | Buy |
+15,411
| New | +$1.82M | 0.43% | 49 |
|
Other funds holding QQQ
Parallel Advisors's QQQ Position: Q1 2026 in Review
Parallel Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q1 2026, selling an estimated $584K and leaving 48,999 shares worth $28.3M. The position accounts for 0.51% of the portfolio, ranked #37.
Parallel Advisors first reported a position in QQQ in Q4 2016 and has held it in 38 quarters since. The position peaked at $30.7M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Parallel Advisors held 48,999 shares of Invesco QQQ Trust worth $28.3M as of Q1 2026.
- Parallel Advisors sold 961 Invesco QQQ Trust shares in Q1 2026, an estimated $584K.
- Invesco QQQ Trust made up 0.51% of Parallel Advisors's portfolio in Q1 2026, its #37 holding.
- Parallel Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's Invesco QQQ Trust position peaked at $30.7M in Q4 2025.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.