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

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025

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 39,919 shares of QQQ stock, worth $20.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
39,919
Previous 29,034 37.49%
Holding current value
$20.8 Million
Previous $14.8 Million 26.11%
% of portfolio
0.23%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$468.34 - $539.52 $5.1 Million - $5.87 Million
10,885 Added 37.49%
39,919 $18.7 Million
Q4 2024

Jan 14, 2025
BUY
$481.22 - $538.17 $3.58 Million - $4 Million
7,438 Added 34.44%
29,034 $14.8 Million
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
3,920
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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