News + Filings Holdings
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Sequoia Financial Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,940 | 3,033 | 25,467,801,000 | 7,917,985,000 | $369,419.80 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,907 | -6,713 | 17,549,816,000 | 17,529,462,000 | $266,281.52 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,620 | -8,122 | 20,354,000 | -8,918,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,742 | 3,941 | 29,272,000 | -1,283,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,801 | 59,989 | 30,555,000 | 24,537,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,812 | -50,407 | 6,018,000 | -17,807,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,219 | 5,869 | 23,825,000 | 4,246,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,350 | -1,794 | 19,579,000 | -232,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,144 | 7,690 | 19,811,000 | 4,404,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,454 | 13,071 | 15,407,000 | 4,913,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,383 | 14,701 | 10,494,000 | 5,223,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,682 | 4,977 | 5,271,000 | 444,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,705 | 22,705 | 4,827,000 | 4,827,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -17,410 | 0 | -3,251,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,410 | 1,407 | 3,251,000 | 376,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,003 | -900 | 2,875,000 | 268,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,903 | 5,500 | 2,607,000 | 488,000 | $154.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,403 | 224 | 2,119,000 | 200,000 | $185.83 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,179 | 11,179 | 1,919,000 | 1,919,000 | $171.66 |
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