PA
Parkside Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
584
-31
| -5% | -$17.1K | 0.07% | 68 |
|
|
2025
Q1 | $289K | Hold |
615
| – | – | 0.07% | 68 |
|
|
2024
Q4 | $314K | Hold |
615
| – | – | 0.07% | 68 |
|
|
2024
Q3 | $301K | Hold |
615
| – | – | 0.07% | 70 |
|
|
2024
Q2 | $295K | Hold |
615
| – | – | 0.08% | 67 |
|
|
2024
Q1 | $273K | Sell |
615
-1
| -0.2% | -$445 | 0.07% | 74 |
|
|
2023
Q4 | $252K | Sell |
616
-3
| -0.5% | -$1.23K | 0.07% | 69 |
|
|
2023
Q3 | $222K | Buy |
619
+1
| +0.2% | +$359 | 0.07% | 72 |
|
|
2023
Q2 | $229K | Buy |
+618
| New | +$229K | 0.07% | 70 |
|
|
2022
Q1 | – | Sell |
-769
| Closed | -$306K | – | 71 |
|
|
2021
Q4 | $306K | Buy |
769
+2
| +0.3% | +$796 | 0.09% | 55 |
|
|
2021
Q3 | $275K | Buy |
767
+1
| +0.1% | +$359 | 0.09% | 60 |
|
|
2021
Q2 | $272K | Buy |
+766
| New | +$272K | 0.09% | 62 |
|