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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Parkside Advisors's QQQ Position: Q2 2025 in Review

Parkside Advisors reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2025, selling an estimated $15.4K and leaving 584 shares worth $323K. The position accounts for 0.07% of the portfolio, ranked #68.

Parkside Advisors first reported a position in QQQ in Q2 2021 and has held it in 12 quarters since. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Parkside Advisors held 584 shares of Invesco QQQ Trust worth $323K as of Q2 2025.
Parkside Advisors sold 31 Invesco QQQ Trust shares in Q2 2025, an estimated $15.4K.
Invesco QQQ Trust made up 0.07% of Parkside Advisors's portfolio in Q2 2025, its #68 holding.
Parkside Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 12 quarters since.
3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Parkside Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.