News + Filings Holdings
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Ballew Advisors, Inc
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,259 | -40 | 1,172,572,000 | -30,072,000 | $359,795.03 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,299 | 2 | 1,202,644,000 | 282,493,000 | $364,548.04 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,297 | 11 | 920,151,000 | 919,276,000 | $279,087.35 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,286 | 1,454 | 875,000 | 350,000 | $266.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,832 | 0 | 525,000 | -110,000 | $286.57 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,832 | 0 | 635,000 | -61,000 | $346.62 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,832 | 79 | 696,000 | 63,000 | $379.91 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,753 | -2,075 | 633,000 | -609,000 | $361.10 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,850 | -1,978 | 670,000 | -572,000 | $362.16 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,828 | 2,105 | 1,242,000 | 700,000 | $324.45 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,723 | 48 | 542,000 | 73,000 | $314.57 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,675 | 1,675 | 469,000 | 469,000 | $280.00 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -513 | 0 | -88,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 513 | 513 | 88,000 | 88,000 | $171.54 |
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