Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Buy |
3,671
+114
| +3% | +$69.3K | 0.1% | 181 |
|
|
2025
Q4 | $2.19M | Buy |
3,557
+370
| +12% | +$227K | 0.12% | 160 |
|
|
2025
Q3 | $1.91M | Buy |
3,187
+100
| +3% | +$57.3K | 0.11% | 171 |
|
|
2025
Q2 | $1.7M | Sell |
3,087
-100
| -3% | -$49.7K | 0.1% | 178 |
|
|
2025
Q1 | $1.49M | Hold |
3,187
| – | – | 0.08% | 199 |
|
|
2024
Q4 | $1.63M | Hold |
3,187
| – | – | 0.09% | 185 |
|
|
2024
Q3 | $1.56M | Sell |
3,187
-65
| -2% | -$30.8K | 0.1% | 183 |
|
|
2024
Q2 | $1.56M | Hold |
3,252
| – | – | 0.11% | 175 |
|
|
2024
Q1 | $1.44M | Buy |
3,252
+315
| +11% | +$135K | 0.1% | 188 |
|
|
2023
Q4 | $1.2M | Hold |
2,937
| – | – | 0.09% | 202 |
|
|
2023
Q3 | $1.05M | Buy |
2,937
+34
| +1% | +$12.6K | 0.08% | 204 |
|
|
2023
Q2 | $1.07M | Sell |
2,903
-375
| -11% | -$126K | 0.08% | 208 |
|
|
2023
Q1 | $1.05M | Buy |
3,278
+215
| +7% | +$63.4K | 0.08% | 203 |
|
|
2022
Q4 | $816K | Sell |
3,063
-19
| -0.6% | -$5.25K | 0.07% | 233 |
|
|
2022
Q3 | $824K | Buy |
3,082
+4
| +0.1% | +$1.21K | 0.07% | 219 |
|
|
2022
Q2 | $863K | Sell |
3,078
-50
| -2% | -$15.5K | 0.08% | 217 |
|
|
2022
Q1 | $1.13M | Sell |
3,128
-1,186
| -27% | -$421K | 0.09% | 206 |
|
|
2021
Q4 | $1.72M | Sell |
4,314
-80
| -2% | -$30.9K | 0.12% | 162 |
|
|
2021
Q3 | $1.57M | Buy |
4,394
+896
| +26% | +$330K | 0.12% | 164 |
|
|
2021
Q2 | $1.24M | Sell |
3,498
-102
| -3% | -$34.3K | 0.09% | 197 |
|
|
2021
Q1 | $1.15M | Sell |
3,600
-55
| -2% | -$17.6K | 0.09% | 195 |
|
|
2020
Q4 | $1.15M | Sell |
3,655
-140
| -4% | -$41.1K | 0.1% | 188 |
|
|
2020
Q3 | $1.05M | Sell |
3,795
-1,410
| -27% | -$382K | 0.1% | 172 |
|
|
2020
Q2 | $1.29M | Buy |
5,205
+45
| +0.9% | +$10.1K | 0.14% | 142 |
|
|
2020
Q1 | $982K | Sell |
5,160
-65
| -1% | -$13.8K | 0.13% | 155 |
|
|
2019
Q4 | $1.11M | Buy |
5,225
+400
| +8% | +$80.1K | 0.11% | 169 |
|
|
2019
Q3 | $911K | Sell |
4,825
-150
| -3% | -$28.4K | 0.1% | 190 |
|
|
2019
Q2 | $929K | Buy |
4,975
+1,800
| +57% | +$331K | 0.1% | 181 |
|
|
2019
Q1 | $570K | Buy |
3,175
+160
| +5% | +$27.1K | 0.06% | 229 |
|
|
2018
Q4 | $465K | Sell |
3,015
-120
| -4% | -$20.1K | 0.06% | 239 |
|
|
2018
Q3 | $582K | Buy |
3,135
+820
| +35% | +$148K | 0.06% | 242 |
|
|
2018
Q2 | $397K | Buy |
2,315
+1,009
| +77% | +$169K | 0.05% | 275 |
|
|
2018
Q1 | $209K | Buy |
+1,306
| New | +$216K | 0.02% | 341 |
|
Other funds holding QQQ
Parsons Capital Management's QQQ Position: Q1 2026 in Review
Parsons Capital Management increased its Invesco QQQ Trust (QQQ) stake by 3.2% in Q1 2026, buying an estimated $69.3K and bringing the position to 3,671 shares worth $2.12M. The position accounts for 0.1% of the portfolio, ranked #181.
Parsons Capital Management first reported a position in QQQ in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.19M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Parsons Capital Management held 3,671 shares of Invesco QQQ Trust worth $2.12M as of Q1 2026.
- Parsons Capital Management bought 114 Invesco QQQ Trust shares in Q1 2026, an estimated $69.3K.
- Invesco QQQ Trust made up 0.1% of Parsons Capital Management's portfolio in Q1 2026, its #181 holding.
- Parsons Capital Management first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 33 quarters since.
- Parsons Capital Management's Invesco QQQ Trust position peaked at $2.19M in Q4 2025.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.