GLR
Great Lakes Retirement’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
1,422
-109
| -7% | -$60.2K | 0.09% | 155 |
|
|
2025
Q1 | $718K | Sell |
1,531
-74
| -5% | -$34.7K | 0.09% | 155 |
|
|
2024
Q4 | $821K | Sell |
1,605
-5,948
| -79% | -$3.04M | 0.11% | 153 |
|
|
2024
Q3 | $3.69M | Buy |
7,553
+330
| +5% | +$161K | 0.47% | 43 |
|
|
2024
Q2 | $3.47M | Buy |
7,223
+298
| +4% | +$143K | 0.48% | 43 |
|
|
2024
Q1 | $3.07M | Buy |
6,925
+437
| +7% | +$194K | 0.46% | 45 |
|
|
2023
Q4 | $2.66M | Buy |
6,488
+444
| +7% | +$182K | 0.44% | 44 |
|
|
2023
Q3 | $2.17M | Buy |
6,044
+293
| +5% | +$105K | 0.39% | 46 |
|
|
2023
Q2 | $2.12M | Buy |
5,751
+153
| +3% | +$56.5K | 0.38% | 49 |
|
|
2023
Q1 | $1.8M | Buy |
5,598
+236
| +4% | +$75.7K | 0.34% | 55 |
|
|
2022
Q4 | $1.43M | Buy |
+5,362
| New | +$1.43M | 0.37% | 42 |
|
|
2020
Q1 | $7.82M | Buy |
40,981
+27,479
| +204% | +$5.24M | 3.57% | 6 |
|
|
2019
Q4 | $2.87M | Buy |
+13,502
| New | +$2.87M | 0.88% | 20 |
|