INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 195,502 Value ($000) $120 Avg Close Range
Q3 2025
Shares 137,837 Value ($000) $83 Avg Close Range
Q2 2025
Shares 166,555 Value ($000) $92 Avg Close Range
Q1 2025
Shares 94,483 Value ($000) $44 Avg Close Range
Q4 2024
Shares 211,256 Value ($000) $108 Avg Close Range
Q3 2024
Shares 223,289 Value ($000) $109 Avg Close Range
Q2 2024
Shares 208,255 Value ($000) $100 Avg Close Range
Q1 2024
Shares 103,458 Value ($000) $46 Avg Close Range
Q4 2023
Shares 252,848 Value ($000) $104 Avg Close Range
Q3 2023
Shares 100,489 Value ($000) $36 Avg Close Range
Q2 2023
Shares 103,036 Value ($000) $38 Avg Close Range
Q1 2023
Shares 106,095 Value ($000) $34 Avg Close Range
Q4 2022
Shares 112,697 Value ($000) $30 Avg Close Range
Q3 2022
Shares 96,023 Value ($000) $25,663 Avg Close Range
Q2 2022
Shares 108,444 Value ($000) $30,394 Avg Close Range
Q1 2022
Shares 173,960 Value ($000) $63,071 Avg Close Range
Q4 2021
Shares 23,877 Value ($000) $8,462 Avg Close Range
Q3 2021
Shares 48,345 Value ($000) $17,298 Avg Close Range
Q2 2021
Shares 29,653 Value ($000) $10,509 Avg Close Range
Q1 2021
Shares 215,344 Value ($000) $68,721 Avg Close Range
Q4 2020
Shares 236,571 Value ($000) $74,221 Avg Close Range
Q3 2020
Shares 202,976 Value ($000) $56,393 Avg Close Range
Q2 2020
Shares 68,270 Value ($000) $12,998 Avg Close Range
Q1 2020
Shares 68,270 Value ($000) $12,998 Avg Close Range
Q4 2019
Shares 82,324 Value ($000) $17,503 Avg Close Range
Q2 2018
Shares 60,580 Value ($000) $10,398 Avg Close Range