Parkside Financial Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
6,556
-802
| -11% | -$442K | 0.39% | 53 |
|
|
2025
Q1 | $3.45M | Buy |
7,358
+236
| +3% | +$111K | 0.44% | 48 |
|
|
2024
Q4 | $3.64M | Buy |
7,122
+1,836
| +35% | +$939K | 0.48% | 41 |
|
|
2024
Q3 | $2.58M | Buy |
5,286
+3,429
| +185% | +$1.67M | 0.36% | 55 |
|
|
2024
Q2 | $890K | Sell |
1,857
-56
| -3% | -$26.8K | 0.14% | 117 |
|
|
2024
Q1 | $849K | Buy |
1,913
+604
| +46% | +$268K | 0.14% | 127 |
|
|
2023
Q4 | $536K | Sell |
1,309
-34
| -3% | -$13.9K | 0.1% | 162 |
|
|
2023
Q3 | $481K | Buy |
1,343
+124
| +10% | +$44.4K | 0.11% | 141 |
|
|
2023
Q2 | $450K | Sell |
1,219
-12
| -1% | -$4.43K | 0.11% | 148 |
|
|
2023
Q1 | $395K | Sell |
1,231
-166
| -12% | -$53.3K | 0.11% | 151 |
|
|
2022
Q4 | $372K | Sell |
1,397
-271
| -16% | -$72.2K | 0.11% | 156 |
|
|
2022
Q3 | $446K | Sell |
1,668
-7
| -0.4% | -$1.87K | 0.14% | 120 |
|
|
2022
Q2 | $469K | Sell |
1,675
-342
| -17% | -$95.8K | 0.14% | 124 |
|
|
2022
Q1 | $731K | Sell |
2,017
-31
| -2% | -$11.2K | 0.2% | 81 |
|
|
2021
Q4 | $815K | Sell |
2,048
-133
| -6% | -$52.9K | 0.2% | 83 |
|
|
2021
Q3 | $781K | Buy |
2,181
+31
| +1% | +$11.1K | 0.23% | 63 |
|
|
2021
Q2 | $762K | Buy |
2,150
+1
| +0% | +$354 | 0.22% | 67 |
|
|
2021
Q1 | $686K | Buy |
2,149
+295
| +16% | +$94.2K | 0.21% | 74 |
|
|
2020
Q4 | $582K | Sell |
1,854
-252
| -12% | -$79.1K | 0.18% | 79 |
|
|
2020
Q3 | $585K | Buy |
2,106
+48
| +2% | +$13.3K | 0.2% | 72 |
|
|
2020
Q2 | $510K | Sell |
2,058
-81
| -4% | -$20.1K | 0.17% | 91 |
|
|
2020
Q1 | $407K | Buy |
2,139
+69
| +3% | +$13.1K | 0.15% | 93 |
|
|
2019
Q4 | $440K | Sell |
2,070
-504
| -20% | -$107K | 0.13% | 118 |
|
|
2019
Q3 | $486K | Buy |
2,574
+234
| +10% | +$44.2K | 0.16% | 96 |
|
|
2019
Q2 | $437K | Buy |
2,340
+1,643
| +236% | +$307K | 0.14% | 108 |
|
|
2019
Q1 | $125K | Hold |
697
| – | – | 0.04% | 227 |
|
|
2018
Q4 | $108K | Buy |
697
+55
| +9% | +$8.52K | 0.04% | 238 |
|
|
2018
Q3 | $119K | Buy |
642
+1
| +0.2% | +$185 | 0.04% | 232 |
|
|
2018
Q2 | $110K | Sell |
641
-17
| -3% | -$2.92K | 0.04% | 228 |
|
|
2018
Q1 | $105K | Buy |
658
+63
| +11% | +$10.1K | 0.04% | 221 |
|
|
2017
Q4 | $93K | Buy |
595
+63
| +12% | +$9.85K | 0.03% | 244 |
|
|
2017
Q3 | $77K | Buy |
532
+324
| +156% | +$46.9K | 0.03% | 262 |
|
|
2017
Q2 | $29K | Sell |
208
-67
| -24% | -$9.34K | 0.01% | 444 |
|
|
2017
Q1 | $36K | Buy |
275
+84
| +44% | +$11K | 0.02% | 388 |
|
|
2016
Q4 | $23K | Sell |
191
-187
| -49% | -$22.5K | 0.01% | 508 |
|
|
2016
Q3 | $45K | Buy |
378
+187
| +98% | +$22.3K | 0.02% | 386 |
|
|
2016
Q2 | $21K | Buy |
+191
| New | +$21K | 0.01% | 537 |
|