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Parkside Financial Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Parkside Financial Bank & Trust’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
2026
Q1 		$3.85M Buy
6,672
+585
+10% +$355K 0.3% 57
2025
Q4 		$3.74M Buy
6,087
+36
+0.6% +$22.1K 0.28% 57
2025
Q3 		$3.63M Sell
6,051
-505
-8% -$289K 0.28% 59
2025
Q2 		$3.62M Sell
6,556
-802
-11% -$399K 0.39% 53
2025
Q1 		$3.45M Buy
7,358
+236
+3% +$120K 0.44% 48
2024
Q4 		$3.64M Buy
7,122
+1,836
+35% +$929K 0.48% 41
2024
Q3 		$2.58M Buy
5,286
+3,429
+185% +$1.62M 0.36% 55
2024
Q2 		$890K Sell
1,857
-56
-3% -$25.2K 0.14% 118
2024
Q1 		$849K Buy
1,913
+604
+46% +$259K 0.14% 128
2023
Q4 		$536K Sell
1,309
-34
-3% -$12.9K 0.1% 163
2023
Q3 		$481K Buy
1,343
+124
+10% +$46K 0.11% 141
2023
Q2 		$450K Sell
1,219
-12
-1% -$4.04K 0.11% 148
2023
Q1 		$395K Sell
1,231
-166
-12% -$49K 0.11% 151
2022
Q4 		$372K Sell
1,397
-271
-16% -$74.9K 0.11% 156
2022
Q3 		$446K Sell
1,668
-7
-0.4% -$2.11K 0.14% 120
2022
Q2 		$469K Sell
1,675
-342
-17% -$106K 0.14% 124
2022
Q1 		$731K Sell
2,017
-31
-2% -$11K 0.2% 81
2021
Q4 		$815K Sell
2,048
-133
-6% -$51.3K 0.2% 83
2021
Q3 		$781K Buy
2,181
+31
+1% +$11.4K 0.23% 63
2021
Q2 		$762K Buy
2,150
+1
+0% +$336 0.22% 67
2021
Q1 		$686K Buy
2,149
+295
+16% +$94.3K 0.21% 74
2020
Q4 		$582K Sell
1,854
-252
-12% -$74K 0.18% 80
2020
Q3 		$585K Buy
2,106
+48
+2% +$13K 0.2% 73
2020
Q2 		$510K Sell
2,058
-81
-4% -$18.2K 0.17% 92
2020
Q1 		$407K Buy
2,139
+69
+3% +$14.6K 0.15% 93
2019
Q4 		$440K Sell
2,070
-504
-20% -$101K 0.13% 118
2019
Q3 		$486K Buy
2,574
+234
+10% +$44.4K 0.16% 96
2019
Q2 		$437K Buy
2,340
+1,643
+236% +$302K 0.14% 108
2019
Q1 		$125K Hold
697
– – 0.04% 227
2018
Q4 		$108K Buy
697
+55
+9% +$9.2K 0.04% 238
2018
Q3 		$119K Buy
642
+1
+0.2% +$181 0.04% 232
2018
Q2 		$110K Sell
641
-17
-3% -$2.85K 0.04% 228
2018
Q1 		$105K Buy
658
+63
+11% +$10.4K 0.04% 221
2017
Q4 		$93K Buy
595
+63
+12% +$9.62K 0.03% 244
2017
Q3 		$77K Buy
532
+324
+156% +$46.4K 0.03% 262
2017
Q2 		$29K Sell
208
-67
-24% -$9.21K 0.01% 444
2017
Q1 		$36K Buy
275
+84
+44% +$10.7K 0.02% 388
2016
Q4 		$23K Sell
191
-187
-49% -$22.1K 0.01% 509
2016
Q3 		$45K Buy
378
+187
+98% +$21.6K 0.02% 386
2016
Q2 		$21K Buy
+191
New +$20.6K 0.01% 537

Other funds holding QQQ

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parkside Financial Bank & Trust's QQQ Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Invesco QQQ Trust (QQQ) stake by 9.6% in Q1 2026, buying an estimated $355K and bringing the position to 6,672 shares worth $3.85M. The position accounts for 0.3% of the portfolio, ranked #57.

Parkside Financial Bank & Trust first reported a position in QQQ in Q2 2016 and has held it in 40 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Parkside Financial Bank & Trust held 6,672 shares of Invesco QQQ Trust worth $3.85M as of Q1 2026.
  • Parkside Financial Bank & Trust bought 585 Invesco QQQ Trust shares in Q1 2026, an estimated $355K.
  • Invesco QQQ Trust made up 0.3% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #57 holding.
  • Parkside Financial Bank & Trust first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 40 quarters since.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.