INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Stadion Money Management, LLC's Holding History (CIK: 0001321220)

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

Q4 2025
Shares 170,614 Value ($000) $104,810 Avg Close — Range —
Q3 2025
Shares 176,851 Value ($000) $106,176 Avg Close — Range —
Q2 2025
Shares 187,170 Value ($000) $103,250 Avg Close — Range —
Q4 2024
Shares 218,810 Value ($000) $111,862 Avg Close — Range —
Q3 2024
Shares 232,896 Value ($000) $113,670 Avg Close — Range —
Q2 2024
Shares 235,058 Value ($000) $112,619 Avg Close — Range —
Q1 2024
Shares 172,579 Value ($000) $76,627 Avg Close — Range —
Q4 2023
Shares 185,054 Value ($000) $75,783 Avg Close — Range —
Q2 2023
Shares 215,160 Value ($000) $79,484 Avg Close — Range —
Q1 2022
Shares 320,643 Value ($000) $116,246 Avg Close — Range —
Q4 2021
Shares 322,638 Value ($000) $128,362 Avg Close — Range —
Q2 2021
Shares 161,228 Value ($000) $57,144 Avg Close — Range —
Q1 2021
Shares 277,987 Value ($000) $88,714 Avg Close — Range —
Q4 2020
Shares 923,513 Value ($000) $289,743 Avg Close — Range —
Q3 2020
Shares 351,223 Value ($000) $97,584 Avg Close — Range —
Q2 2020
Shares 1,015,577 Value ($000) $251,457 Avg Close — Range —
Q1 2020
Shares 359,773 Value ($000) $68,501 Avg Close — Range —
Q4 2019
Shares 1,300,480 Value ($000) $276,495 Avg Close — Range —
Q3 2019
Shares 799,170 Value ($000) $150,891 Avg Close — Range —
Q2 2019
Shares 1,208,839 Value ($000) $225,739 Avg Close — Range —
Q1 2019
Shares 1,452,652 Value ($000) $260,983 Avg Close — Range —
Q4 2018
Shares 288,254 Value ($000) $44,466 Avg Close — Range —
Q3 2018
Shares 1,047,871 Value ($000) $194,684 Avg Close — Range —
Q2 2018
Shares 1,123,830 Value ($000) $192,905 Avg Close — Range —