News + Filings Holdings
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First Capital Advisors Group, LLC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,824 | 233 | 6,215,290,000 | 890,595,000 | $369,429.98 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,591 | 9,963 | 5,324,695,000 | 3,559,670,000 | $320,938.76 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,628 | -842 | 1,765,025,000 | 1,763,028,000 | $266,298.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,470 | -132 | 1,997,000 | -134,000 | $267.34 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,602 | -2,839 | 2,131,000 | -1,654,000 | $280.32 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,441 | -139 | 3,785,000 | -424,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,580 | -10,932 | 4,209,000 | 1,012,000 | $397.83 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,512 | 49 | 3,197,000 | -791,000 | $148.61 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,463 | -73 | 3,988,000 | 291,000 | $185.81 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,536 | 21,536 | 3,697,000 | 3,697,000 | $171.67 |
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