Parkside Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Parkside Advisors LLC

  • $420 Million
  • Q3 2024

A detailed history of Parkside Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Parkside Advisors LLC holds 615 shares of QQQ stock, worth $325,704. This represents 0.07% of its overall portfolio holdings.

Number of Shares
615
Previous 615 -0.0%
Holding current value
$325,704
Previous $294,000 2.04%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$396.28 - $446.38 $396 - $446
-1 Reduced 0.16%
615 $273,000
Q4 2023

Jan 08, 2024
SELL
$343.66 - $411.5 $1,030 - $1,234
-3 Reduced 0.48%
616 $252,000
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.16%
619 $221,000
Q2 2023

Jul 10, 2023
BUY
$309.99 - $370.26 $191,573 - $228,820
618 New
618 $228,000
Q1 2022

Apr 13, 2022
SELL
$318.17 - $401.68 $244,672 - $308,891
-769 Closed
0 $0
Q4 2021

Jan 13, 2022
BUY
$352.62 - $403.99 $705 - $807
2 Added 0.26%
769 $306,000
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $354 - $382
1 Added 0.13%
767 $275,000
Q2 2021

Jul 12, 2021
BUY
$316.89 - $354.99 $242,737 - $271,922
766 New
766 $272,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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