Park Avenue Securities’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Park Avenue Securities’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.18M	Buy	10,486 +588	+6%	+$167K	0.02%	504
2026 Q1	$2.35M	Sell	9,898 -2,697	-21%	-$675K	0.02%	507
2025 Q4	$3.19M	Buy	12,595 +8,702	+224%	+$2.2M	0.03%	402
2025 Q3	$962K	Buy	3,893 +2,133	+121%	+$503K	0.01%	891
2025 Q2	$400K	Sell	1,760 -82	-4%	-$16.8K	﹤0.01%	1164
2025 Q1	$356K	Sell	1,842 -8,950	-83%	-$1.87M	﹤0.01%	955
2024 Q4	$2.27M	Buy	+10,792	New	+$2.25M	0.02%	427
2024 Q3	–	Sell	-2,788	Closed	-$550K	–	1436
2024 Q2	$550K	Buy	+2,788	New	+$516K	0.01%	930
2024 Q1	–	Sell	-6,740	Closed	-$1.14M	–	1405
2023 Q4	$1.14M	Sell	6,740 -2,121	-24%	-$331K	0.02%	555
2023 Q3	$1.31M	Sell	8,861 -3,002	-25%	-$458K	0.02%	460
2023 Q2	$1.8M	Buy	11,863 +956	+9%	+$132K	0.03%	348
2023 Q1	$1.44M	Buy	+10,907	New	+$1.32M	0.02%	374

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Park Avenue Securities increased its Invesco NASDAQ 100 ETF (QQQM) stake by 5.9% in Q2 2026, buying an estimated $167K and bringing the position to 10,486 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #504.

Park Avenue Securities first reported a position in QQQM in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.19M in Q4 2025. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Park Avenue Securities held 10,486 shares of Invesco NASDAQ 100 ETF worth $3.18M as of Q2 2026.
Park Avenue Securities bought 588 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $167K.
Invesco NASDAQ 100 ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #504 holding.
Park Avenue Securities first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 12 quarters since.
Park Avenue Securities's Invesco NASDAQ 100 ETF position peaked at $3.19M in Q4 2025.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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