News + Filings Holdings
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Nicholas Hoffman & Company, LLC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 201,540 | 460 | 74,452,758,000 | 9,920,061,000 | $369,419.26 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 201,080 | 62 | 64,532,697,000 | 64,478,973,000 | $320,930.46 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 201,018 | 34,723 | 53,724,000 | 7,115,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 166,295 | 161,926 | 46,609,000 | 45,025,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,369 | -265 | 1,584,000 | -260,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,634 | 576 | 1,844,000 | 406,000 | $397.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,058 | -160 | 1,438,000 | 92,000 | $354.36 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,218 | -357 | 1,346,000 | -89,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,575 | 213 | 1,435,000 | 223,000 | $313.66 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,362 | 229 | 1,212,000 | 189,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,133 | 50 | 1,023,000 | 246,000 | $247.52 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,083 | 246 | 777,000 | -39,000 | $190.30 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,837 | 1,712 | 816,000 | 415,000 | $212.67 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,125 | -1,550 | 401,000 | -285,000 | $188.71 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,675 | 3,675 | 686,000 | 686,000 | $186.67 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,052 | 0 | -471,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,052 | 822 | 471,000 | 57,000 | $154.33 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,230 | -12 | 414,000 | 29,000 | $185.65 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,242 | 2,242 | 385,000 | 385,000 | $171.72 |
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