News + Filings Holdings
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Royal Fund Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,127 | 6,247 | 11,868,567,000 | 11,861,651,000 | $369,426.56 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,880 | 415 | 6,916,000 | -221,000 | $267.23 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,465 | -29,566 | 7,137,000 | -12,814,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,031 | 1,610 | 19,951,000 | -1,302,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,421 | 31,007 | 21,253,000 | 13,230,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,414 | 1,997 | 8,023,000 | 787,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,417 | -22,354 | 7,236,000 | -6,183,000 | $354.41 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,771 | -566 | 13,419,000 | 1,379,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,337 | 8,631 | 12,040,000 | 3,447,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,706 | -3,013 | 8,593,000 | 1,412,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,719 | 36,578 | 7,181,000 | 6,966,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,478 | 337 | 314,000 | 99,000 | $212.45 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,141 | 287 | 215,000 | 56,000 | $188.43 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 854 | 1 | 159,000 | 28,000 | $186.18 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 853 | 0 | 153,000 | 22,000 | $179.37 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 853 | 853 | 131,000 | 131,000 | $153.58 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 621 | 621 | 115,000 | 115,000 | $185.19 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 758 | 758 | 130,000 | 130,000 | $171.50 |
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