News + Filings Holdings
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Aveo Capital Partners, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,018 | 2,085 | 7,764,644,000 | 1,688,380,000 | $369,428.30 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,933 | 13,439 | 6,076,264,000 | 6,074,801,018 | $320,935.09 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,494 | -9,019 | 1,462,982 | -2,416,018 | $266.29 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,513 | 2,589 | 3,879,000 | 537,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,924 | 9,543 | 3,342,000 | 2,479,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,381 | -1,189 | 863,000 | -557,000 | $362.45 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,570 | 58 | 1,420,000 | 163,000 | $397.76 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,512 | -8,654 | 1,257,000 | -3,055,000 | $357.92 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,166 | 7,912 | 4,312,000 | 2,954,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,254 | 4,254 | 1,358,000 | 1,358,000 | $319.23 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -24,395 | 0 | -6,778,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,395 | 24,395 | 6,778,000 | 6,778,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -13,578 | 0 | -2,585,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,578 | -1,443 | 2,585,000 | -609,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,021 | -136 | 3,194,000 | 161,000 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,157 | 15,157 | 3,033,000 | 3,033,000 | $200.11 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,946 | 0 | -300,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,946 | -392 | 300,000 | -107,000 | $154.16 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,338 | -7,939 | 407,000 | -1,357,000 | $174.08 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,277 | 10,277 | 1,764,000 | 1,764,000 | $171.65 |
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