Parkside Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Parkside Advisors’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.9M	Buy	109,567 +79	+0.1%	+$16.2K	5.47%	7
2025 Q1	$21.1M	Sell	109,488 -2,416	-2%	-$505K	5.09%	7
2024 Q4	$23.6M	Sell	111,904 -353	-0.3%	-$73.5K	5.55%	7
2024 Q3	$22.5M	Sell	112,257 -267	-0.2%	-$52K	5.35%	7
2024 Q2	$22.2M	Sell	112,524 -397	-0.4%	-$73.5K	5.67%	7
2024 Q1	$20.6M	Sell	112,921 -1,231	-1%	-$217K	5.31%	7
2023 Q4	$19.2M	Buy	114,152 +1,729	+2%	+$270K	5.33%	7
2023 Q3	$16.6M	Buy	112,423 +3,686	+3%	+$562K	5.15%	7
2023 Q2	$16.5M	Buy	108,737 +77,172	+244%	+$10.7M	5.12%	7
2023 Q1	$4.17M	Buy	+31,565	New	+$3.83M	1.38%	16

Other funds holding QQQM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Parkside Advisors's QQQM Position: Q2 2025 in Review

Parkside Advisors increased its Invesco NASDAQ 100 ETF (QQQM) stake by 0.07% in Q2 2025, buying an estimated $16.2K and bringing the position to 109,567 shares worth $24.9M. The position accounts for 5.47% of the portfolio, ranked #7.

Parkside Advisors first reported a position in QQQM in Q1 2023 and has held it in 10 quarters since. 956 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

Parkside Advisors held 109,567 shares of Invesco NASDAQ 100 ETF worth $24.9M as of Q2 2025.
Parkside Advisors bought 79 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $16.2K.
Invesco NASDAQ 100 ETF made up 5.47% of Parkside Advisors's portfolio in Q2 2025, its #7 holding.
Parkside Advisors first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 10 quarters since.
956 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

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