Parkside Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Parkside Advisors LLC

$453 Million
Q2 2025

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 584 shares of QQQ stock, worth $357,080. This represents 0.07% of its overall portfolio holdings.

Number of Shares

584

Previous 615 5.04%

Holding current value

$357,080

Previous $288,000 11.81%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$416.06 - $551.64 $12,897 - $17,100	-31 Reduced 5.04%	584 $322,000
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

4,103

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

More about QQQ

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Parkside Advisors LLC Invesco Qqq Trust, Series 1 Transaction History