INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,943 Value ($000) $27 Avg Close Range
Q3 2025
Shares 41,121 Value ($000) $25 Avg Close Range
Q2 2025
Shares 39,436 Value ($000) $22 Avg Close Range
Q1 2025
Shares 39,919 Value ($000) $19 Avg Close Range
Q4 2024
Shares 29,034 Value ($000) $15 Avg Close Range
Q3 2024
Shares 21,596 Value ($000) $11 Avg Close Range
Q2 2024
Shares 22,265 Value ($000) $11 Avg Close Range
Q1 2024
Shares 18,978 Value ($000) $8 Avg Close Range
Q4 2023
Shares 15,722 Value ($000) $6 Avg Close Range
Q3 2023
Shares 11,471 Value ($000) $4 Avg Close Range
Q4 2022
Shares 5,853 Value ($000) $1,559 Avg Close Range
Q3 2022
Shares 7,465 Value ($000) $1,995,000 Avg Close Range
Q2 2022
Shares 6,391 Value ($000) $1,791 Avg Close Range
Q1 2022
Shares 6,612 Value ($000) $2,397 Avg Close Range
Q4 2021
Shares 5,687 Value ($000) $2,263,000 Avg Close Range
Q3 2021
Shares 4,892 Value ($000) $1,751 Avg Close Range
Q2 2021
Shares 4,105 Value ($000) $1,455 Avg Close Range
Q1 2021
Shares 4,012 Value ($000) $1,280 Avg Close Range
Q4 2020
Shares 4,022 Value ($000) $1,262 Avg Close Range
Q3 2020
Shares 3,402 Value ($000) $945 Avg Close Range
Q2 2020
Shares 1,558 Value ($000) $386 Avg Close Range
Q4 2019
Shares 1,609 Value ($000) $342 Avg Close Range
Q3 2019
Shares 1,640 Value ($000) $310 Avg Close Range