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Park Avenue Securities’s Invesco QQQ Trust QQQ Stock Holding History

Park Avenue Securities’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.3M Buy
47,996
+3,386
+8% +$2.33M 0.22% 74
2026
Q1 		$25.7M Buy
44,610
+667
+2% +$405K 0.2% 85
2025
Q4 		$27M Buy
43,943
+2,822
+7% +$1.73M 0.23% 74
2025
Q3 		$24.7M Buy
41,121
+1,685
+4% +$965K 0.19% 86
2025
Q2 		$21.8M Sell
39,436
-483
-1% -$240K 0.2% 84
2025
Q1 		$18.7M Buy
39,919
+10,885
+37% +$5.53M 0.23% 64
2024
Q4 		$14.8M Buy
29,034
+7,438
+34% +$3.76M 0.15% 101
2024
Q3 		$10.5M Sell
21,596
-669
-3% -$317K 0.12% 118
2024
Q2 		$10.7M Buy
22,265
+3,287
+17% +$1.48M 0.13% 116
2024
Q1 		$8.43M Buy
18,978
+3,256
+21% +$1.4M 0.11% 136
2023
Q4 		$6.44M Buy
15,722
+4,251
+37% +$1.61M 0.09% 150
2023
Q3 		$4.11M Buy
+11,471
New +$4.25M 0.06% 186
2023
Q1 		– Sell
-5,853
Closed -$1.56M – 1056
2022
Q4 		$1.56M Sell
5,853
-1,612
-22% -$446K 0.03% 365
2022
Q3 		$2M Buy
7,465
+1,074
+17% +$324K 0.04% 269
2022
Q2 		$1.79M Sell
6,391
-221
-3% -$68.6K 0.03% 293
2022
Q1 		$2.4M Buy
6,612
+925
+16% +$329K 0.04% 242
2021
Q4 		$2.26M Buy
5,687
+795
+16% +$307K 0.04% 263
2021
Q3 		$1.75M Buy
4,892
+787
+19% +$290K 0.04% 269
2021
Q2 		$1.46M Buy
4,105
+93
+2% +$31.3K 0.03% 288
2021
Q1 		$1.28M Sell
4,012
-10
-0.2% -$3.2K 0.03% 281
2020
Q4 		$1.26M Buy
4,022
+620
+18% +$182K 0.04% 240
2020
Q3 		$945K Buy
3,402
+1,844
+118% +$500K 0.03% 244
2020
Q2 		$386K Buy
+1,558
New +$349K 0.01% 440
2020
Q1 		– Sell
-1,609
Closed -$342K – 528
2019
Q4 		$342K Sell
1,609
-31
-2% -$6.21K 0.01% 433
2019
Q3 		$310K Buy
+1,640
New +$311K 0.01% 401
2017
Q4 		– Sell
-1,662
Closed -$242K – 134
2017
Q3 		$242K Buy
+1,662
New +$238K 0.07% 78

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Park Avenue Securities's QQQ Position: Q2 2026 in Review

Park Avenue Securities increased its Invesco QQQ Trust (QQQ) stake by 7.6% in Q2 2026, buying an estimated $2.33M and bringing the position to 47,996 shares worth $35.3M. The position accounts for 0.22% of the portfolio, ranked #74.

Park Avenue Securities first reported a position in QQQ in Q3 2017 and has held it in 26 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Park Avenue Securities held 47,996 shares of Invesco QQQ Trust worth $35.3M as of Q2 2026.
  • Park Avenue Securities bought 3,386 Invesco QQQ Trust shares in Q2 2026, an estimated $2.33M.
  • Invesco QQQ Trust made up 0.22% of Park Avenue Securities's portfolio in Q2 2026, its #74 holding.
  • Park Avenue Securities first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 26 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.