Park Avenue Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,595 shares of QQQM stock, worth $3.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,595

Previous 3,893 223.53%

Holding current value

$3.16 Million

Previous $962,000 231.19%

% of portfolio

0.03%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$242.67 - $261.79 $2.11 Million - $2.28 Million	8,702 Added 223.53%	12,595 $3.19 Million
Q3 2025 Oct 23, 2025	BUY	$225.11 - $247.9 $480,159 - $528,770	2,133 Added 121.19%	3,893 $962,000
Q2 2025 Jul 14, 2025	SELL	$171.4 - $227.1 $14,054 - $18,622	-82 Reduced 4.45%	1,760 $400,000
Q1 2025 Apr 14, 2025	SELL	$192.82 - $222.1 $1.73 Million - $1.99 Million	-8,950 Reduced 82.93%	1,842 $356,000
Q4 2024 Jan 14, 2025	BUY	$198.04 - $221.51 $2.14 Million - $2.39 Million	10,792 New	10,792 $2.27 Million

Q2 2024 Jul 09, 2024	BUY	$170.63 - $199.67 $475,716 - $556,679	2,788 New	2,788 $550,000
Q4 2023 Jan 10, 2024	SELL	$141.26 - $169.35 $299,612 - $359,191	-2,121 Reduced 23.94%	6,740 $1.14 Million
Q3 2023 Oct 26, 2023	SELL	$145.69 - $158.7 $437,361 - $476,417	-3,002 Reduced 25.31%	8,861 $1.31 Million
Q2 2023 Jul 14, 2023	BUY	$127.48 - $152.29 $121,870 - $145,589	956 Added 8.77%	11,863 $1.8 Million
Q1 2023 Apr 18, 2023	BUY	$107.7 - $132.01 $1.17 Million - $1.44 Million	10,907 New	10,907 $1.44 Million

Others Institutions Holding QQQM

# of Institutions

1,137

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Park Avenue Securities LLC Invesco Exchange Traded Fd Tr Transaction History