SEC 13F Intelligence

Parkside Advisors LLC / QQQM

Parkside Advisors LLC’s Invesco Exch Traded Fd Tr II Position

Does Parkside Advisors LLC own Invesco Exch Traded Fd Tr II (QQQM)? Yes — 109.6K shares worth $25M (+5.47% of its 13F portfolio) as of Q2 2025, up from 109.5K shares the prior filed quarter.

Position Value
$25M
Q2 2025
Shares
109.6K
% of Portfolio
+5.47%
Quarters Held
10
currently held

Position History QQQM

Reported value by quarter
Q1 ’23: $4MQ1 ’23Q2 ’23: $17MQ3 ’23: $17MQ3 ’23Q4 ’23: $19MQ1 ’24: $21MQ1 ’24Q2 ’24: $22MQ3 ’24: $23MQ3 ’24Q4 ’24: $24MQ1 ’25: $21MQ1 ’25Q2 ’25: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025109.6K$25M+5.47%
Q1 2025109.5K$21M+5.09%
Q4 2024111.9K$24M+5.55%
Q3 2024112.3K$23M+5.35%
Q2 2024112.5K$22M+5.67%
Q1 2024112.9K$21M+5.31%
Q4 2023114.2K$19M+5.33%
Q3 2023112.4K$17M+5.15%
Q2 2023108.7K$17M+5.12%
Q1 202331.6K$4M+1.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parkside Advisors LLC’s full portfolio or all institutional holders of QQQM.