Park Avenue Securities LLC / QQQ
Park Avenue Securities LLC’s Invesco Qqq Tr Position
Does Park Avenue Securities LLC own Invesco Qqq Tr (QQQ)? Yes — 44.6K shares worth $26M (+0.20% of its 13F portfolio) as of Q1 2026, up from 43.9K shares the prior filed quarter.
Position Value
$26M
Q1 2026
Shares
44.6K
% of Portfolio
+0.20%
Quarters Held
23
currently held
Position History QQQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 44.6K | $26M | +0.20% |
| Q4 2025 | 43.9K | $27M | +0.23% |
| Q3 2025 | 41.1K | $25M | +0.19% |
| Q2 2025 | 39.4K | $22M | +0.20% |
| Q1 2025 | 39.9K | $19M | +0.23% |
| Q4 2024 | 29.0K | $15M | +0.15% |
| Q3 2024 | 21.6K | $11M | +0.12% |
| Q2 2024 | 22.3K | $11M | +0.13% |
| Q1 2024 | 19.0K | $8M | +0.11% |
| Q4 2023 | 15.7K | $6M | +0.09% |
| Q3 2023 | 11.5K | $4M | +0.06% |
| Q4 2022 | 5.9K | $2M | +0.03% |
| Q3 2022 | 7.5K | $2M | +0.04% |
| Q2 2022 | 6.4K | $2M | +0.03% |
| Q1 2022 | 6.6K | $2M | +0.04% |
| Q3 2021 | 4.9K | $2M | +0.04% |
| Q2 2021 | 4.1K | $1M | +0.03% |
| Q1 2021 | 4.0K | $1M | +0.03% |
| Q4 2020 | 4.0K | $1M | +0.04% |
| Q3 2020 | 3.4K | $945,000 | +0.03% |
| Q2 2020 | 1.6K | $386,000 | +0.01% |
| Q4 2019 | 1.6K | $342,000 | +0.01% |
| Q3 2019 | 1.6K | $310,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Park Avenue Securities LLC’s full portfolio or all institutional holders of QQQ.