News + Filings Holdings
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Miracle Mile Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 315,236 | -64,437 | 116,454,455,000 | 116,348,040,000 | $369,419.91 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 379,673 | -4,844 | 106,415,000 | -32,988,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 384,517 | 29,254 | 139,403,000 | -1,938,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 355,263 | 28,799 | 141,341,000 | 24,479,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 326,464 | -261 | 116,862,000 | 1,061,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 326,725 | 71,743 | 115,801,000 | 35,803,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 254,982 | 17,718 | 79,998,000 | 14,078,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 237,264 | 24,727 | 65,920,000 | 13,296,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 212,537 | 4,072 | 52,624,000 | 12,932,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 208,465 | -12,684 | 39,692,000 | -7,326,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 221,149 | 7,773 | 47,018,000 | 7,172,000 | $212.61 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 213,376 | 27 | 39,846,000 | 1,516,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 213,349 | -18,245 | 38,330,000 | 2,604,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 231,594 | 3,220 | 35,726,000 | -6,704,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 228,374 | -12,954 | 42,430,000 | 1,006,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 241,328 | 241,328 | 41,424,000 | 41,424,000 | $171.65 |
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