Great Lakes Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.68M | Sell |
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|
2025
Q2 | $1.57M | Sell |
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|
2025
Q1 | $2.14M | Buy |
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|
2024
Q4 | $1.55M | Buy |
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|
2024
Q3 | $1.23M | Sell |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $1.21M | Buy |
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|
2023
Q4 | $1.1M | Sell |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $1.02M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $745K | Sell |
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|
2017
Q3 | $722K | Buy |
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|
2017
Q2 | $651K | Buy |
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|
2017
Q1 | $602K | Buy |
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|
2016
Q4 | $536K | Sell |
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|
2016
Q3 | $556K | Sell |
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|
2016
Q2 | $725K | Hold |
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|
2016
Q1 | $736K | Buy |
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|
2015
Q4 | $618K | Sell |
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|
2015
Q3 | $568K | Hold |
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|
2015
Q2 | $598K | Buy |
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|
2015
Q1 | $553K | Buy |
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|
2014
Q4 | $522K | Sell |
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|
2014
Q3 | $508K | Buy |
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|
2014
Q2 | $479K | Sell |
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|
2014
Q1 | $491K | Sell |
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|
2013
Q4 | $603K | Buy |
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|
2013
Q3 | $521K | Sell |
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|
2013
Q2 | $486K | Buy |
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