News + Filings Holdings
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Essex Financial Services, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,627 | 925 | 28,676,799,000 | 4,060,752,000 | $369,417.84 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,702 | -4,842 | 24,616,047,000 | 24,594,253,000 | $320,930.97 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,544 | -421 | 21,794,000 | -1,179,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,965 | 628 | 22,973,000 | -9,387,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,307 | 1,970 | 30,202,000 | -2,158,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,337 | 828 | 32,360,000 | 3,541,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,509 | 10,439 | 28,819,000 | 6,457,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,070 | 0 | 22,362,000 | 0 | $319.14 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,070 | 7,275 | 22,362,000 | 2,661,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,795 | 9,114 | 19,701,000 | 4,786,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,681 | 10,691 | 14,915,000 | 4,271,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,990 | 10,432 | 10,644,000 | 4,445,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,558 | 11,996 | 6,199,000 | 1,827,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,562 | 10,740 | 4,372,000 | 2,518,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,822 | 4,225 | 1,854,000 | 809,000 | $188.76 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,597 | 3,890 | 1,045,000 | 738,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,707 | -1,530 | 307,000 | -192,000 | $179.85 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,237 | -2,727 | 499,000 | -609,000 | $154.16 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,964 | 1,180 | 1,108,000 | 287,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,784 | 4,784 | 821,000 | 821,000 | $171.61 |
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