INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 824 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 927 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 972 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 944 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 952 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 952 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 952 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 952 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 952 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 952 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 952 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 934 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $241 Avg Close — Range —