INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 3 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 146 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 146 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 146 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 146 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 146 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 146 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 146 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 146 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 146 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 146 Value ($000) $23 Avg Close — Range —