Parker Investment Management, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 12 quarters from 2016-03-31 to 2026-06-30, Parker Investment Management, LLC opened 33 positions, added to 34, reduced 77 and sold out of 27.
- Q2 2026: Stock IVV; Country of operation —; Class ETF; Shares before 180,497.
- Q2 2026: Stock XLK; Country of operation —; Class ETF; Shares before 554,785.
- Q2 2026: Stock QQQ; Country of operation —; Class ETF; Shares before 171,083.
- Q2 2026: Stock IYW; Country of operation —; Class ETF; Shares before 204,533.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1672070), 12 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 180,497 | 82,033 | -98,464 | $117,903,022 | $61,434,024 | -$56,468,998 | 2026-08-14 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | | ETF | 554,785 | 550,192 | -4,593 | $73,731,004 | $104,822,678 | +$31,091,674 | 2026-08-14 |
|---|
| Q2 2026 | QQQ
INVESCO QQQ TR UNIT SER 1 | | ETF | 171,083 | 163,965 | -7,118 | $98,745,934 | $120,744,006 | +$21,998,072 | 2026-08-14 |
|---|
| Q2 2026 | IYW
ISHARES US TECHNOLOGY ETF | | ETF | 204,533 | 204,468 | -65 | $37,106,381 | $51,573,028 | +$14,466,647 | 2026-08-14 |
|---|
| Q2 2026 | SMH
VANECK ETF TRUST SEMICONDUCTR ETF | | ETF | 75,165 | 61,745 | -13,420 | $28,818,261 | $40,497,928 | +$11,679,667 | 2026-08-14 |
|---|
| Q2 2026 | IWB
ISHARES RUSSELL 1000 INDEX FUND | | ETF | 87,063 | 85,481 | -1,582 | $31,043,183 | $35,004,470 | +$3,961,287 | 2026-08-14 |
|---|
| Q2 2026 | SPYD
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | | ETF | 10,089 | 10,038 | -51 | $459,251 | $478,913 | +$19,662 | 2026-08-14 |
|---|
| Q1 2026 | IYW
ISHARES US TECHNOLOGY ETF | | ETF | 250,330 | 204,533 | -45,797 | $49,986,050 | $37,106,381 | -$12,879,669 | 2026-05-13 |
|---|
| Q1 2026 | QQQ
INVESCO QQQ TR UNIT SER 1 | | ETF | 173,199 | 171,083 | -2,116 | $106,398,458 | $98,745,934 | -$7,652,524 | 2026-05-13 |
|---|
| Q1 2026 | XLK
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | | ETF | 562,874 | 554,785 | -8,089 | $81,037,054 | $73,731,004 | -$7,306,050 | 2026-05-13 |
|---|
| Q1 2026 | IWB
ISHARES RUSSELL 1000 INDEX FUND | | ETF | 87,333 | 87,063 | -270 | $32,613,636 | $31,043,183 | -$1,570,453 | 2026-05-13 |
|---|
| Q1 2026 | SPY
STATE STREET SPDR S&P 500 ETF UNITS | | ETF | 9,129 | 8,187 | -942 | $6,225,305 | $5,324,755 | -$900,550 | 2026-05-13 |
|---|
| Q1 2026 | VGT
VANGUARD WORLD FD INF TECH ETF | | ETF | 5,359 | 5,254 | -105 | $4,039,848 | $3,666,249 | -$373,599 | 2026-05-13 |
|---|
| Q1 2026 | VOO
VANGUARD INDEX FUNDS S&P 500 ETF USD | | ETF | 9,167 | 8,996 | -171 | $5,749,304 | $5,375,914 | -$373,390 | 2026-05-13 |
|---|
| Q1 2026 | MTUM
ISHARES TR MSCI USA MMENTM | | ETF | 3,994 | 3,240 | -754 | $999,739 | $777,568 | -$222,171 | 2026-05-13 |
|---|
| Q1 2026 | SPYD
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | | ETF | 13,888 | 10,089 | -3,799 | $600,656 | $459,251 | -$141,405 | 2026-05-13 |
|---|
| Q4 2025 | GDX
VANECK ETF TR VANECK GOLD MINERS ETF | | ETF | 689,839 | 50,839 | -639,000 | $52,703,700 | $4,360,461 | -$48,343,239 | 2026-02-13 |
|---|
| Q4 2025 | IYW
ISHARES US TECHNOLOGY ETF | | ETF | 466,621 | 250,330 | -216,291 | $91,392,487 | $49,986,050 | -$41,406,437 | 2026-02-13 |
|---|
| Q4 2025 | QQQ
INVESCO QQQ TR UNIT SER 1 | | ETF | 188,560 | 173,199 | -15,361 | $113,205,809 | $106,398,458 | -$6,807,351 | 2026-02-13 |
|---|
| Q4 2025 | SPMO
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | | ETF | 22,526 | 8,638 | -13,888 | $2,726,998 | $1,030,728 | -$1,696,270 | 2026-02-13 |
|---|
| Q4 2025 | VOO
VANGUARD INDEX FUNDS S&P 500 ETF USD | | ETF | 10,505 | 9,167 | -1,338 | $6,433,171 | $5,749,304 | -$683,867 | 2026-02-13 |
|---|
| Q4 2025 | IWB
ISHARES RUSSELL 1000 INDEX FUND | | ETF | 87,533 | 87,333 | -200 | $31,991,561 | $32,613,636 | +$622,075 | 2026-02-13 |
|---|
| Q4 2025 | MTUM
ISHARES TR MSCI USA MMENTM | | ETF | 5,291 | 3,994 | -1,297 | $1,356,877 | $999,739 | -$357,138 | 2026-02-13 |
|---|
| Q4 2025 | VGT
VANGUARD WORLD FD INF TECH ETF | | ETF | 5,719 | 5,359 | -360 | $4,270,093 | $4,039,848 | -$230,245 | 2026-02-13 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | | ETF | 2,457 | 1,877 | -580 | $378,943 | $291,164 | -$87,779 | 2026-02-13 |
|---|
| Q4 2025 | SPYD
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | | ETF | 15,136 | 13,888 | -1,248 | $665,984 | $600,656 | -$65,328 | 2026-02-13 |
|---|
| Q4 2025 | VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | | ETF | 2,266 | 2,122 | -144 | $743,700 | $711,605 | -$32,095 | 2026-02-13 |
|---|
| Q3 2025 | IYW
ISHARES US TECHNOLOGY ETF | | ETF | 700,717 | 466,621 | -234,096 | $121,413,321 | $91,392,487 | -$30,020,834 | 2025-11-04 |
|---|
| Q3 2025 | SPMO
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | | ETF | 141,338 | 22,526 | -118,812 | $15,896,285 | $2,726,998 | -$13,169,287 | 2025-11-04 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TR UNIT SER 1 | | ETF | 190,280 | 188,560 | -1,720 | $104,966,449 | $113,205,809 | +$8,239,360 | 2025-11-04 |
|---|
| Q3 2025 | XLK
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | | ETF | 311,660 | 296,600 | -15,060 | $78,921,736 | $83,599,758 | +$4,678,022 | 2025-11-04 |
|---|
| Q3 2025 | IWB
ISHARES RUSSELL 1000 INDEX FUND | | ETF | 87,954 | 87,533 | -421 | $29,866,540 | $31,991,561 | +$2,125,021 | 2025-11-04 |
|---|
| Q3 2025 | VOO
VANGUARD INDEX FUNDS S&P 500 ETF USD | | ETF | 13,200 | 10,505 | -2,695 | $7,498,465 | $6,433,171 | -$1,065,294 | 2025-11-04 |
|---|
| Q3 2025 | MTUM
ISHARES TR MSCI USA MMENTM | | ETF | 7,329 | 5,291 | -2,038 | $1,761,305 | $1,356,877 | -$404,428 | 2025-11-04 |
|---|
| Q3 2025 | SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | | ETF | 9,185 | 8,908 | -277 | $5,674,966 | $5,934,706 | +$259,740 | 2025-11-04 |
|---|
| Q3 2025 | VGT
VANGUARD WORLD FD INF TECH ETF | | ETF | 6,358 | 5,719 | -639 | $4,217,713 | $4,270,093 | +$52,380 | 2025-11-04 |
|---|
| Q2 2025 | SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | | ETF | 145,500 | 9,185 | -136,315 | $81,391,751 | $5,674,966 | -$75,716,785 | 2025-08-08 |
|---|
| Q2 2025 | XLK
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | | ETF | 311,965 | 311,660 | -305 | $64,414,593 | $78,921,736 | +$14,507,143 | 2025-08-08 |
|---|
| Q2 2025 | QQQ
INVESCO QQQ TR UNIT SER 1 | | ETF | 194,264 | 190,280 | -3,984 | $91,094,359 | $104,966,449 | +$13,872,090 | 2025-08-08 |
|---|
| Q2 2025 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 92,782 | 92,214 | -568 | $52,134,471 | $57,255,966 | +$5,121,495 | 2025-08-08 |
|---|
| Q2 2025 | VGT
VANGUARD WORLD FD INF TECH ETF | | ETF | 6,962 | 6,358 | -604 | $3,776,383 | $4,217,713 | +$441,330 | 2025-08-08 |
|---|
| Q1 2025 | IYW
ISHARES US TECHNOLOGY ETF | | ETF | 541,925 | 309,444 | -232,481 | $86,447,956 | $43,458,386 | -$42,989,570 | 2025-05-01 |
|---|
| Q1 2025 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 114,619 | 92,782 | -21,837 | $67,474,191 | $52,134,471 | -$15,339,720 | 2025-05-01 |
|---|
| Q1 2025 | QQQ
INVESCO QQQ TR UNIT SER 1 | | ETF | 197,307 | 194,264 | -3,043 | $100,869,497 | $91,094,359 | -$9,775,138 | 2025-05-01 |
|---|
| Q1 2025 | XLK
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | | ETF | 312,963 | 311,965 | -998 | $72,770,225 | $64,414,593 | -$8,355,632 | 2025-05-01 |
|---|
| Q1 2025 | VGT
VANGUARD WORLD FD INF TECH ETF | | ETF | 7,154 | 6,962 | -192 | $4,448,668 | $3,776,383 | -$672,285 | 2025-05-01 |
|---|
| Q4 2024 | SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | | ETF | 102,126 | 69,672 | -32,454 | $58,596,214 | $40,833,528 | -$17,762,686 | 2025-02-07 |
|---|
| Q4 2024 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 133,918 | 114,619 | -19,299 | $77,246,853 | $67,474,191 | -$9,772,662 | 2025-02-07 |
|---|
| Q4 2024 | QQQ
INVESCO QQQ TR UNIT SER 1 | | ETF | 199,323 | 197,307 | -2,016 | $97,283,745 | $100,869,497 | +$3,585,752 | 2025-02-07 |
|---|
| Q4 2024 | XLK
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | | ETF | 320,719 | 312,963 | -7,756 | $72,405,587 | $72,770,225 | +$364,638 | 2025-02-07 |
|---|
| Q3 2024 | IYW
ISHARES US TECHNOLOGY ETF | | ETF | 1,067,765 | 535,888 | -531,877 | $160,698,633 | $81,251,339 | -$79,447,294 | 2024-11-14 |
|---|
| Q3 2024 | XLK
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | | ETF | 326,196 | 320,719 | -5,477 | $73,795,387 | $72,405,587 | -$1,389,800 | 2024-11-14 |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TR UNIT SER 1 | | ETF | 204,654 | 199,323 | -5,331 | $98,052,189 | $97,283,745 | -$768,444 | 2024-11-14 |
|---|
| Q3 2024 | VGT
VANGUARD WORLD FD INF TECH ETF | | ETF | 7,489 | 7,111 | -378 | $4,318,083 | $4,170,744 | -$147,339 | 2024-11-14 |
|---|
| Q3 2024 | VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | | ETF | 674 | 598 | -76 | $252,398 | $229,590 | -$22,808 | 2024-11-14 |
|---|
| Q2 2024 | SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | | ETF | 69,171 | 7,146 | -62,025 | $36,181,523 | $3,889,037 | -$32,292,486 | 2024-07-29 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR UNIT SER 1 | | ETF | 207,159 | 204,654 | -2,505 | $91,980,844 | $98,052,189 | +$6,071,345 | 2024-07-29 |
|---|
| Q2 2024 | XLK
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | | ETF | 331,197 | 326,196 | -5,001 | $68,978,460 | $73,795,387 | +$4,816,927 | 2024-07-29 |
|---|
| Q2 2024 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 105,696 | 97,986 | -7,710 | $55,567,806 | $53,621,137 | -$1,946,669 | 2024-07-29 |
|---|
| Q2 2024 | VGT
VANGUARD WORLD FD INF TECH ETF | | ETF | 9,309 | 7,489 | -1,820 | $4,881,081 | $4,318,083 | -$562,998 | 2024-07-29 |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TR UNIT SER 1 | | ETF | 212,254 | 207,159 | -5,095 | $84,112,100 | $91,980,844 | +$7,868,744 | 2024-05-14 |
|---|
| Q1 2024 | XLK
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | | ETF | 332,839 | 331,197 | -1,642 | $61,299,012 | $68,978,460 | +$7,679,448 | 2024-05-14 |
|---|
| Q1 2024 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 106,938 | 105,696 | -1,242 | $50,214,095 | $55,567,806 | +$5,353,711 | 2024-05-14 |
|---|
| Q1 2024 | VGT
VANGUARD WORLD FD INF TECH ETF | | ETF | 9,774 | 9,309 | -465 | $4,517,347 | $4,881,081 | +$363,734 | 2024-05-14 |
|---|
| Q3 2016 | USMV
ISHARES EDGE MSCI MIN VOL USA ETF | | ETF | 448,693 | 189,272 | -259,421 | $20,734,000 | $8,599,000 | -$12,135,000 | 2016-10-17 |
|---|
| Q3 2016 | IVE
ISHARES S&P 500 VALUE ETF | | ETF | 162,623 | 41,618 | -121,005 | $15,108,000 | $3,952,000 | -$11,156,000 | 2016-10-17 |
|---|
| Q3 2016 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 291,997 | 236,892 | -55,105 | $61,465,000 | $51,538,000 | -$9,927,000 | 2016-10-17 |
|---|
| Q3 2016 | IJH
ISHARES CORE S&P MID-CAP ETF | | ETF | 286,746 | 219,073 | -67,673 | $42,837,000 | $33,893,000 | -$8,944,000 | 2016-10-17 |
|---|
| Q3 2016 | XLK
SECTOR SPDR TR SHS BEN INT TECHNOLOGY | | ETF | 401,744 | 392,286 | -9,458 | $17,424,000 | $18,743,000 | +$1,319,000 | 2016-10-17 |
|---|
| Q3 2016 | XLY
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | | ETF | 90,571 | 88,722 | -1,849 | $7,070,000 | $7,101,000 | +$31,000 | 2016-10-17 |
|---|
| Q3 2016 | IJJ
ISHARES S&P MIDCAP 400 VALUE ETF | | ETF | 3,535 | 3,499 | -36 | $453,000 | $465,000 | +$12,000 | 2016-10-17 |
|---|
| Q3 2016 | IJK
ISHARES S&P MID CAP 400 GROWTH ETF | | ETF | 2,615 | 2,486 | -129 | $442,000 | $434,000 | -$8,000 | 2016-10-17 |
|---|
| Q2 2016 | XLY
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | | ETF | 243,301 | 90,571 | -152,730 | $19,245,000 | $7,070,000 | -$12,175,000 | 2016-08-04 |
|---|
| Q2 2016 | USMV
ISHARES EDGE MSCI MIN VOL USA ETF | | ETF | 546,674 | 448,693 | -97,981 | $24,015,000 | $20,734,000 | -$3,281,000 | 2016-08-04 |
|---|
| Q2 2016 | XLK
SECTOR SPDR TR SHS BEN INT TECHNOLOGY | | ETF | 406,568 | 401,744 | -4,824 | $18,035,000 | $17,424,000 | -$611,000 | 2016-08-04 |
|---|
| Q2 2016 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 294,553 | 291,997 | -2,556 | $60,869,000 | $61,465,000 | +$596,000 | 2016-08-04 |
|---|
| Q2 2016 | IJK
ISHARES S&P MID CAP 400 GROWTH ETF | | ETF | 2,652 | 2,615 | -37 | $431,000 | $442,000 | +$11,000 | 2016-08-04 |
|---|