News + Filings Holdings
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Day & Ennis, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,583 | 1 | 584,757,000 | 163,626,000 | $369,397.98 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,582 | 2 | 421,131,000 | 420,688,000 | $266,201.64 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,580 | 1 | 443,000 | -130,000 | $280.38 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,579 | 323 | 573,000 | 73,000 | $362.89 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,256 | 1 | 500,000 | 51,000 | $398.09 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,255 | -327 | 449,000 | -112,000 | $357.77 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,582 | 79 | 561,000 | 89,000 | $354.61 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,503 | 1 | 472,000 | 55,000 | $314.04 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,502 | 85 | 417,000 | 66,000 | $277.63 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,417 | 116 | 351,000 | 103,000 | $247.71 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,301 | -270 | 248,000 | -86,000 | $190.62 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,571 | -48 | 334,000 | 28,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,619 | 2 | 306,000 | 4,000 | $189.01 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,617 | 2 | 302,000 | 12,000 | $186.77 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,615 | -732 | 290,000 | -72,000 | $179.57 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,347 | 273 | 362,000 | -23,000 | $154.24 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,074 | 3 | 385,000 | 30,000 | $185.63 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,071 | 2,071 | 355,000 | 355,000 | $171.41 |
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