Great Lakes Retirement, Inc. Invesco Qqq Trust, Series 1 Transaction History

Great Lakes Retirement, Inc.

$780 Billion
Q3 2024

A detailed history of Great Lakes Retirement, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Great Lakes Retirement, Inc. holds 7,553 shares of QQQ stock, worth $3.88 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,553

Previous 7,223 4.57%

Holding current value

$3.88 Million

Previous $3.47 Billion 6.36%

% of portfolio

0.47%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $143,474 - $165,976	330 Added 4.57%	7,553 $3.69 Billion
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $123,565 - $144,592	298 Added 4.3%	7,223 $3.47 Billion
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $173,174 - $195,068	437 Added 6.74%	6,925 $3.07 Billion
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $152,585 - $182,706	444 Added 7.35%	6,488 $2.66 Billion
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $103,783 - $113,021	293 Added 5.09%	6,044 $2.17 Billion
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $47,428 - $56,649	153 Added 2.73%	5,751 $2.12 Billion
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $61,732 - $75,739	236 Added 4.4%	5,598 $1.8 Billion
Q4 2022 Mar 06, 2023	SELL	$260.1 - $293.72 $9.26 Million - $10.5 Million	-35,619 Reduced 86.92%	5,362 $1.43 Billion
Q1 2020 Jun 04, 2020	BUY	$169.3 - $236.98 $4.65 Million - $6.51 Million	27,479 Added 203.52%	40,981 $7.82 Million
Q4 2019 Feb 18, 2020	BUY	$184.05 - $213.79 $2.49 Million - $2.89 Million	13,502 New	13,502 $2.87 Million

Others Institutions Holding QQQ

# of Institutions

3,458

Shares Held

265M

Call Options Held

180M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Great Lakes Retirement, Inc. Invesco Qqq Trust, Series 1 Transaction History