News + Filings Holdings
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SNS Financial Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -600 | 0 | -159,768,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 600 | -500 | 159,768,000 | 159,460,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,100 | 0 | 308,000 | -92,000 | $280.00 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,100 | -100 | 400,000 | -78,000 | $363.64 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,200 | -300 | 478,000 | -59,000 | $398.33 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500 | -1,200 | 537,000 | -420,000 | $358.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,700 | -600 | 957,000 | -97,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,300 | 200 | 1,054,000 | 82,000 | $319.39 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,100 | 2,300 | 972,000 | 749,000 | $313.55 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 800 | 800 | 223,000 | 223,000 | $278.75 |
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