INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 39,764 Value ($000) $24,428 Avg Close Range
Q3 2025
Shares 38,800 Value ($000) $23,294 Avg Close Range
Q2 2025
Shares 38,453 Value ($000) $21,212 Avg Close Range
Q1 2025
Shares 37,408 Value ($000) $17,542 Avg Close Range
Q4 2024
Shares 37,190 Value ($000) $19,013 Avg Close Range
Q3 2024
Shares 37,629 Value ($000) $18,365 Avg Close Range
Q2 2024
Shares 41,746 Value ($000) $20,001 Avg Close Range
Q1 2024
Shares 40,067 Value ($000) $17,790 Avg Close Range
Q4 2023
Shares 38,314 Value ($000) $15,690 Avg Close Range
Q3 2023
Shares 38,133 Value ($000) $13,652 Avg Close Range
Q2 2023
Shares 35,874 Value ($000) $13,253 Avg Close Range
Q1 2023
Shares 35,989 Value ($000) $11,550 Avg Close Range
Q4 2022
Shares 35,346 Value ($000) $9,412 Avg Close Range
Q3 2022
Shares 33,089 Value ($000) $8,843 Avg Close Range
Q2 2022
Shares 32,289 Value ($000) $9,050 Avg Close Range
Q1 2022
Shares 31,339 Value ($000) $11,362 Avg Close Range
Q4 2021
Shares 27,845 Value ($000) $11,078 Avg Close Range
Q3 2021
Shares 24,750 Value ($000) $8,860 Avg Close Range
Q2 2021
Shares 23,100 Value ($000) $8,191 Avg Close Range
Q1 2021
Shares 26,135 Value ($000) $8,340 Avg Close Range
Q4 2020
Shares 24,837 Value ($000) $7,792 Avg Close Range
Q3 2020
Shares 22,200 Value ($000) $6,168 Avg Close Range
Q2 2020
Shares 21,917 Value ($000) $5,426 Avg Close Range
Q1 2020
Shares 18,722 Value ($000) $3,565 Avg Close Range
Q4 2019
Shares 2,431 Value ($000) $517 Avg Close Range
Q3 2019
Shares 2,476 Value ($000) $467 Avg Close Range
Q2 2019
Shares 2,355 Value ($000) $440 Avg Close Range
Q1 2019
Shares 1,756 Value ($000) $315 Avg Close Range