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 $3.82 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
7,553
Previous 7,223 4.57%
Holding current value
$3.82 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
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