Parcion Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Parcion Private Wealth LLC

$1.87 Billion
Q2 2025

A detailed history of Parcion Private Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Parcion Private Wealth LLC holds 99,162 shares of QQQ stock, worth $59.8 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

99,162

Previous 88,192 12.44%

Holding current value

$59.8 Million

Previous $41.4 Million 32.27%

% of portfolio

2.93%

Previous 3.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$416.06 - $551.64 $4.56 Million - $6.05 Million	10,970 Added 12.44%	99,162 $54.7 Million
Q1 2025 May 02, 2025	SELL	$468.34 - $539.52 $435,087 - $501,214	-929 Reduced 1.04%	88,192 $41.4 Million
Q4 2024 Feb 03, 2025	SELL	$481.22 - $538.17 $2.74 Million - $3.07 Million	-5,704 Reduced 6.02%	89,121 $45.6 Million
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $382,597 - $442,604	880 Added 0.94%	94,825 $46.3 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $7.44 Million - $8.71 Million	17,954 Added 23.63%	93,945 $45 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $2.47 Million - $2.79 Million	-6,240 Reduced 7.59%	75,991 $33.7 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $8.07 Million - $9.66 Million	23,474 Added 39.95%	82,231 $33.7 Million
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $161,873 - $176,283	457 Added 0.78%	58,757 $21.1 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $866,732 - $1.04 Million	2,796 Added 5.04%	58,300 $21.5 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $19.8 Million - $24.2 Million	-75,517 Reduced 57.64%	55,504 $17.8 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $10.7 Million - $12.1 Million	41,252 Added 45.95%	131,021 $34.9 Million
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $1.74 Million - $2.16 Million	6,494 Added 7.8%	89,769 $24 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $22.6 Million - $30.8 Million	83,275 New	83,275 $25.1 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $710,155 - $896,549	-2,232 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $181,951 - $208,458	-516 Reduced 18.78%	2,232 $848,000
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $149,273 - $160,868	421 Added 18.09%	2,748 $1.01 Million
Q2 2021 Jul 30, 2021	SELL	$316.89 - $354.99 $77,638 - $86,972	-245 Reduced 9.53%	2,327 $825,000
Q1 2021 Apr 08, 2021	SELL	$299.94 - $336.45 $26,694 - $29,944	-89 Reduced 3.34%	2,572 $821,000
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $35,019 - $40,786	-130 Reduced 4.66%	2,661 $835,000
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $111,756 - $152,538	613 Added 28.15%	2,791 $721,000
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $120,203 - $168,255	710 Added 48.37%	2,178 $415,000
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $270,185 - $313,843	1,468 New	1,468 $312,000

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Parcion Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History