INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 700 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 710 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 710 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 710 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 710 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 710 Value ($000) $189 Avg Close — Range —