Parkside Financial Bank & Trust’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History

Parkside Financial Bank & Trust’s Portfolio QQQN Stock Details QQQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140	Closed	-$3K	–	2062
2022 Q3	$3K	Hold	140	–	–	﹤0.01%	1479
2022 Q2	$3K	Hold	140	–	–	﹤0.01%	1509
2022 Q1	$4K	Hold	140	–	–	﹤0.01%	1440
2021 Q4	$5K	Hold	140	–	–	﹤0.01%	1356
2021 Q3	$5K	Hold	140	–	–	﹤0.01%	1286
2021 Q2	$5K	Sell	140 -460	-77%	-$14.9K	﹤0.01%	1270
2021 Q1	$19K	Buy	+600	New	+$19.9K	0.01%	784

Other funds holding QQQN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parkside Financial Bank & Trust's QQQN Position: Q4 2022 in Review

Parkside Financial Bank & Trust sold out of VictoryShares Nasdaq Next 50 ETF (QQQN) in Q4 2022, closing a stake of 140 shares — an estimated $3K sold.

Parkside Financial Bank & Trust first reported a position in QQQN in Q1 2021 and held it in 7 quarters. The position peaked at $19K in Q1 2021. 22 funds tracked by Wall St. Rank hold QQQN as of Q4 2022.

Parkside Financial Bank & Trust reported no remaining VictoryShares Nasdaq Next 50 ETF position as of Q4 2022 after selling out during the quarter.
Parkside Financial Bank & Trust sold 140 VictoryShares Nasdaq Next 50 ETF shares in Q4 2022, an estimated $3K.
Parkside Financial Bank & Trust first reported a position in VictoryShares Nasdaq Next 50 ETF in Q1 2021 and held it in 7 quarters.
Parkside Financial Bank & Trust's VictoryShares Nasdaq Next 50 ETF position peaked at $19K in Q1 2021.
22 funds tracked by Wall St. Rank held VictoryShares Nasdaq Next 50 ETF as of Q4 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2022, filed 14 Feb 2023.