Invesco Qqq Trust Series 1 shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 22k | 488.05 |
| 2024-06-30 | $11M | 22k | 479.09 |
| 2024-03-31 | $8.4M | 19k | 444.04 |
| 2023-12-31 | $6.4M | 16k | 409.55 |
| 2023-09-30 | $4.1M | 12k | 358.29 |
| 2022-12-31 | $1.6M | 5.9k | 266.36 |
| 2022-09-30 | $2.0M | 7.5k | 267.25 |
| 2022-06-30 | $1.8M | 6.4k | 280.24 |
| 2022-03-31 | $2.4M | 6.6k | 362.52 |
| 2021-12-31 | $2.3M | 5.7k | 397.93 |
| 2021-09-30 | $1.8M | 4.9k | 357.93 |
| 2021-06-30 | $1.5M | 4.1k | 354.45 |
| 2021-03-31 | $1.3M | 4.0k | 319.04 |
| 2020-12-31 | $1.3M | 4.0k | 313.77 |
| 2020-09-30 | $945k | 3.4k | 277.78 |
| 2020-06-30 | $386k | 1.6k | 247.75 |
| 2019-12-31 | $342k | 1.6k | 212.55 |
| 2019-09-30 | $310k | 1.6k | 189.02 |