Park Avenue Securities’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
39,436
-483
| -1% | -$266K | 0.2% | 84 |
|
|
2025
Q1 | $18.7M | Buy |
39,919
+10,885
| +37% | +$5.1M | 0.23% | 64 |
|
|
2024
Q4 | $14.8M | Buy |
29,034
+7,438
| +34% | +$3.8M | 0.15% | 101 |
|
|
2024
Q3 | $10.5M | Sell |
21,596
-669
| -3% | -$327K | 0.12% | 118 |
|
|
2024
Q2 | $10.7M | Buy |
22,265
+3,287
| +17% | +$1.57M | 0.13% | 116 |
|
|
2024
Q1 | $8.43M | Buy |
18,978
+3,256
| +21% | +$1.45M | 0.11% | 136 |
|
|
2023
Q4 | $6.44M | Buy |
15,722
+4,251
| +37% | +$1.74M | 0.09% | 150 |
|
|
2023
Q3 | $4.11M | Buy |
+11,471
| New | +$4.11M | 0.06% | 186 |
|
|
2023
Q1 | – | Sell |
-5,853
| Closed | -$1.56M | – | 1056 |
|
|
2022
Q4 | $1.56M | Sell |
5,853
-1,612
| -22% | -$429K | 0.03% | 365 |
|
|
2022
Q3 | $2M | Buy |
7,465
+1,074
| +17% | +$287K | 0.04% | 269 |
|
|
2022
Q2 | $1.79M | Sell |
6,391
-221
| -3% | -$61.9K | 0.03% | 293 |
|
|
2022
Q1 | $2.4M | Buy |
6,612
+925
| +16% | +$335K | 0.04% | 242 |
|
|
2021
Q4 | $2.26M | Buy |
5,687
+795
| +16% | +$316K | 0.04% | 263 |
|
|
2021
Q3 | $1.75M | Buy |
4,892
+787
| +19% | +$282K | 0.04% | 269 |
|
|
2021
Q2 | $1.46M | Buy |
4,105
+93
| +2% | +$33K | 0.03% | 288 |
|
|
2021
Q1 | $1.28M | Sell |
4,012
-10
| -0.2% | -$3.19K | 0.03% | 281 |
|
|
2020
Q4 | $1.26M | Buy |
4,022
+620
| +18% | +$195K | 0.04% | 240 |
|
|
2020
Q3 | $945K | Buy |
3,402
+1,844
| +118% | +$512K | 0.03% | 244 |
|
|
2020
Q2 | $386K | Buy |
+1,558
| New | +$386K | 0.01% | 440 |
|
|
2020
Q1 | – | Sell |
-1,609
| Closed | -$342K | – | 528 |
|
|
2019
Q4 | $342K | Sell |
1,609
-31
| -2% | -$6.59K | 0.01% | 433 |
|
|
2019
Q3 | $310K | Buy |
+1,640
| New | +$310K | 0.01% | 401 |
|
|
2017
Q4 | – | Sell |
-1,662
| Closed | -$242K | – | 134 |
|
|
2017
Q3 | $242K | Buy |
+1,662
| New | +$242K | 0.07% | 78 |
|