PAS
QQQM icon

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
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

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return