Parsec Financial Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.05M | Sell |
6,399
-748
| -10% | -$221K | 0.09% | 131 |
|
|
2022
Q4 | $1.9M | Buy |
7,147
+1,599
| +29% | +$442K | 0.08% | 138 |
|
|
2022
Q3 | $1.48M | Sell |
5,548
-382
| -6% | -$115K | 0.07% | 144 |
|
|
2022
Q2 | $1.66M | Buy |
5,930
+56
| +1% | +$17.4K | 0.08% | 139 |
|
|
2022
Q1 | $2.13M | Buy |
5,874
+141
| +2% | +$50.1K | 0.09% | 133 |
|
|
2021
Q4 | $2.28M | Buy |
5,733
+70
| +1% | +$27K | 0.09% | 129 |
|
|
2021
Q3 | $2.24M | Sell |
5,663
-190
| -3% | -$70K | 0.1% | 127 |
|
|
2021
Q2 | $2.08M | Sell |
5,853
-381
| -6% | -$128K | 0.1% | 121 |
|
|
2021
Q1 | $1.99M | Buy |
6,234
+1,625
| +35% | +$520K | 0.1% | 119 |
|
|
2020
Q4 | $1.45M | Buy |
4,609
+100
| +2% | +$29.4K | 0.08% | 130 |
|
|
2020
Q3 | $1.25M | Sell |
4,509
-543
| -11% | -$147K | 0.08% | 128 |
|
|
2020
Q2 | $1.25M | Sell |
5,052
-20
| -0.4% | -$4.48K | 0.08% | 127 |
|
|
2020
Q1 | $966K | Buy |
5,072
+1,246
| +33% | +$264K | 0.07% | 127 |
|
|
2019
Q4 | $814K | Buy |
3,826
+544
| +17% | +$109K | 0.05% | 145 |
|
|
2019
Q3 | $620K | Hold |
3,282
| – | – | 0.04% | 157 |
|
|
2019
Q2 | $613K | Buy |
3,282
+42
| +1% | +$7.73K | 0.04% | 163 |
|
|
2019
Q1 | $582K | Buy |
3,240
+675
| +26% | +$115K | 0.04% | 161 |
|
|
2018
Q4 | $396K | Buy |
2,565
+1
| +0% | +$167 | 0.03% | 180 |
|
|
2018
Q3 | $476K | Hold |
2,564
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $440K | Buy |
2,564
+1
| +0% | +$168 | 0.03% | 181 |
|
|
2018
Q1 | $410K | Sell |
2,563
-113
| -4% | -$18.7K | 0.03% | 187 |
|
|
2017
Q4 | $417K | Buy |
2,676
+45
| +2% | +$6.87K | 0.03% | 191 |
|
|
2017
Q3 | $383K | Buy |
2,631
+94
| +4% | +$13.5K | 0.03% | 196 |
|
|
2017
Q2 | $349K | Buy |
2,537
+190
| +8% | +$26.1K | 0.03% | 165 |
|
|
2017
Q1 | $311K | Buy |
2,347
+78
| +3% | +$9.96K | 0.03% | 165 |
|
|
2016
Q4 | $269K | Sell |
2,269
-6,339
| -74% | -$748K | 0.02% | 178 |
|
|
2016
Q3 | $1.02M | Buy |
8,608
+5,947
| +223% | +$686K | 0.09% | 129 |
|
|
2016
Q2 | $286K | Hold |
2,661
| – | – | 0.03% | 160 |
|
|
2016
Q1 | $291K | Hold |
2,661
| – | – | 0.03% | 157 |
|
|
2015
Q4 | $298K | Buy |
2,661
+250
| +10% | +$27.9K | 0.03% | 154 |
|
|
2015
Q3 | $245K | Buy |
2,411
+177
| +8% | +$19K | 0.03% | 158 |
|
|
2015
Q2 | $239K | Sell |
2,234
-125
| -5% | -$13.6K | 0.02% | 161 |
|
|
2015
Q1 | $249K | Buy |
2,359
+125
| +6% | +$13.1K | 0.03% | 157 |
|
|
2014
Q4 | $231K | Buy |
+2,234
| New | +$226K | 0.02% | 151 |
|
Other funds holding QQQ
Parsec Financial Management's QQQ Position: Q1 2023 in Review
Parsec Financial Management reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q1 2023, selling an estimated $221K and leaving 6,399 shares worth $2.05M. The position accounts for 0.09% of the portfolio, ranked #131.
Parsec Financial Management first reported a position in QQQ in Q4 2014 and has held it in 34 quarters since. The position peaked at $2.28M in Q4 2021. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.
- Parsec Financial Management held 6,399 shares of Invesco QQQ Trust worth $2.05M as of Q1 2023.
- Parsec Financial Management sold 748 Invesco QQQ Trust shares in Q1 2023, an estimated $221K.
- Invesco QQQ Trust made up 0.09% of Parsec Financial Management's portfolio in Q1 2023, its #131 holding.
- Parsec Financial Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 34 quarters since.
- Parsec Financial Management's Invesco QQQ Trust position peaked at $2.28M in Q4 2021.
- 2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.