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 $4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
7,553
Previous 7,223 4.57%
Holding current value
$4 Million
Previous $3.47 Billion 6.36%
% of portfolio
0.47%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Great Lakes Retirement, Inc. Portfolio

Follow Great Lakes Retirement, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Retirement, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Retirement, Inc. with notifications on news.