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 $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Raymond James Financial

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return