Park Avenue Securities LLC Invesco Qqq Trust, Series 1 Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Park Avenue Securities LLC holds 21,596 shares of QQQ stock, worth $11.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,596

Previous 22,265 3.0%

Holding current value

$11.2 Million

Previous $10.7 Million 1.19%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$434.77 - $502.96 $290,861 - $336,480	-669 Reduced 3.0%	21,596 $10.5 Million
Q2 2024 Jul 09, 2024	BUY	$414.65 - $485.21 $1.36 Million - $1.59 Million	3,287 Added 17.32%	22,265 $10.7 Million
Q1 2024 Apr 10, 2024	BUY	$396.28 - $446.38 $1.29 Million - $1.45 Million	3,256 Added 20.71%	18,978 $8.43 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $1.46 Million - $1.75 Million	4,251 Added 37.06%	15,722 $6.44 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $4.06 Million - $4.42 Million	11,471 New	11,471 $4.11 Million
Q4 2022 Jan 24, 2023	SELL	$260.1 - $293.72 $419,281 - $473,476	-1,612 Reduced 21.59%	5,853 $0
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $287,037 - $357,706	1,074 Added 16.8%	7,465 $2 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $59,977 - $81,615	-221 Reduced 3.34%	6,391 $1.79 Million
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $294,307 - $371,554	925 Added 16.27%	6,612 $2.4 Million
Q4 2021 Apr 08, 2022	BUY	$352.62 - $403.99 $280,332 - $321,172	795 Added 16.25%	5,687 $2.26 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $279,046 - $300,720	787 Added 19.17%	4,892 $1.75 Million
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $29,470 - $33,014	93 Added 2.32%	4,105 $1.46 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $2,999 - $3,364	-10 Reduced 0.25%	4,012 $1.28 Million
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $167,015 - $194,518	620 Added 18.22%	4,022 $1.26 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $461,903 - $558,289	1,844 Added 118.36%	3,402 $945,000
Q2 2020 Jul 30, 2020	BUY	$182.31 - $248.84 $284,038 - $387,692	1,558 New	1,558 $386,000
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $272,403 - $381,300	-1,609 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$184.05 - $213.79 $5,705 - $6,627	-31 Reduced 1.89%	1,609 $342,000
Q3 2019 Oct 18, 2019	BUY	$180.73 - $195.29 $296,397 - $320,275	1,640 New	1,640 $310,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Invesco Qqq Trust, Series 1 Transaction History