INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 13,612 Value ($000) $8,362 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $1,681 Avg Close — Range —
Q2 2025
Shares 2,851 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 4,558 Value ($000) $2,137 Avg Close — Range —
Q4 2024
Shares 3,028 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 2,524 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 2,554 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 2,720 Value ($000) $1,208 Avg Close — Range —
Q4 2023
Shares 2,677 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 2,972 Value ($000) $1,065 Avg Close — Range —
Q2 2023
Shares 2,755 Value ($000) $1,018 Avg Close — Range —