INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 2,004 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 1,769 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 1,422 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 1,531 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 1,605 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 7,553 Value ($000) $3,687 Avg Close — Range —
Q2 2024
Shares 7,223 Value ($000) $3,466 Avg Close — Range —
Q1 2024
Shares 6,925 Value ($000) $3,075 Avg Close — Range —
Q4 2023
Shares 6,488 Value ($000) $2,657 Avg Close — Range —
Q3 2023
Shares 6,044 Value ($000) $2,165 Avg Close — Range —
Q2 2023
Shares 5,751 Value ($000) $2,125 Avg Close — Range —
Q1 2023
Shares 5,598 Value ($000) $1,796 Avg Close — Range —
Q4 2022
Shares 5,362 Value ($000) $1,428 Avg Close — Range —
Q1 2020
Shares 40,981 Value ($000) $7,817 Avg Close — Range —
Q4 2019
Shares 13,502 Value ($000) $2,872 Avg Close — Range —