News + Filings Holdings
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Koshinski Asset Management, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,839 | -1,862 | 8,211,690,000 | 8,202,525,000 | $266,276.14 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,701 | -137 | 9,165,000 | -11,895,964,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,838 | -1,505 | 11,905,129,000 | -388,120,000 | $362,541.23 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,343 | 8,514 | 12,293,249,000 | 12,284,094,000 | $357,955.01 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,829 | -4,572 | 9,155,000 | -547,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,401 | 30,401 | 9,702,000 | 9,702,000 | $319.13 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -32,176 | 0 | -7,967,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,176 | 3,426 | 7,967,000 | 2,493,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,750 | 3,365 | 5,474,000 | 87,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,385 | 25,385 | 5,387,000 | 5,387,000 | $212.21 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -16,159 | 0 | -3,017,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,159 | -1,857 | 3,017,000 | -220,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,016 | -1,808 | 3,237,000 | 179,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,824 | 19,824 | 3,058,000 | 3,058,000 | $154.26 |
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