Parkside Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Parkside Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Sell	584 -31	-5%	-$15.4K	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%	-$429	0.07%	74
2023 Q4	$252K	Sell	616 -3	-0.5%	-$1.14K	0.07%	69
2023 Q3	$222K	Buy	619 +1	+0.2%	+$371	0.07%	72
2023 Q2	$229K	Buy	+618	New	+$208K	0.07%	70
2022 Q1	–	Sell	-769	Closed	-$306K	–	71
2021 Q4	$306K	Buy	769 +2	+0.3%	+$772	0.09%	55
2021 Q3	$275K	Buy	767 +1	+0.1%	+$368	0.09%	60
2021 Q2	$272K	Buy	+766	New	+$258K	0.09%	62

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return