Parsec Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Parsec Financial Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$2.05M	Sell	6,399 -748	-10%	-$240K	0.09%	131
2022 Q4	$1.9M	Buy	7,147 +1,599	+29%	+$426K	0.08%	138
2022 Q3	$1.48M	Sell	5,548 -382	-6%	-$102K	0.07%	144
2022 Q2	$1.66M	Buy	5,930 +56	+1%	+$15.7K	0.08%	139
2022 Q1	$2.13M	Buy	5,874 +141	+2%	+$51.1K	0.09%	133
2021 Q4	$2.28M	Buy	5,733 +70	+1%	+$27.9K	0.09%	129
2021 Q3	$2.24M	Sell	5,663 -190	-3%	-$75.1K	0.1%	127
2021 Q2	$2.08M	Sell	5,853 -381	-6%	-$135K	0.1%	121
2021 Q1	$1.99M	Buy	6,234 +1,625	+35%	+$519K	0.1%	119
2020 Q4	$1.45M	Buy	4,609 +100	+2%	+$31.4K	0.08%	130
2020 Q3	$1.25M	Sell	4,509 -543	-11%	-$151K	0.08%	128
2020 Q2	$1.25M	Sell	5,052 -20	-0.4%	-$4.95K	0.08%	127
2020 Q1	$966K	Buy	5,072 +1,246	+33%	+$237K	0.07%	127
2019 Q4	$814K	Buy	3,826 +544	+17%	+$116K	0.05%	145
2019 Q3	$620K	Hold	3,282	–	–	0.04%	157
2019 Q2	$613K	Buy	3,282 +42	+1%	+$7.85K	0.04%	163
2019 Q1	$582K	Buy	3,240 +675	+26%	+$121K	0.04%	161
2018 Q4	$396K	Buy	2,565 +1	+0%	+$154	0.03%	180
2018 Q3	$476K	Hold	2,564	–	–	0.03%	178
2018 Q2	$440K	Buy	2,564 +1	+0%	+$172	0.03%	181
2018 Q1	$410K	Sell	2,563 -113	-4%	-$18.1K	0.03%	187
2017 Q4	$417K	Buy	2,676 +45	+2%	+$7.01K	0.03%	191
2017 Q3	$383K	Buy	2,631 +94	+4%	+$13.7K	0.03%	196
2017 Q2	$349K	Buy	2,537 +190	+8%	+$26.1K	0.03%	165
2017 Q1	$311K	Buy	2,347 +78	+3%	+$10.3K	0.03%	165
2016 Q4	$269K	Sell	2,269 -6,339	-74%	-$752K	0.02%	178
2016 Q3	$1.02M	Buy	8,608 +5,947	+223%	+$706K	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%	+$28K	0.03%	154
2015 Q3	$245K	Buy	2,411 +177	+8%	+$18K	0.03%	158
2015 Q2	$239K	Sell	2,234 -125	-5%	-$13.4K	0.02%	161
2015 Q1	$249K	Buy	2,359 +125	+6%	+$13.2K	0.03%	157
2014 Q4	$231K	Buy	+2,234	New	+$231K	0.02%	151