News + Filings Holdings
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Column Capital Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,756 | -202 | 7,667,854,000 | 941,688,000 | $369,428.31 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,958 | 1 | 6,726,166,000 | 1,145,836,000 | $320,935.49 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,957 | -98 | 5,580,330,000 | 5,574,703,000 | $266,275.23 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,055 | 1 | 5,627,000 | -274,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,054 | -324 | 5,901,000 | -1,849,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,378 | -36 | 7,750,000 | -770,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,414 | 3 | 8,520,000 | 856,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,411 | -41 | 7,664,000 | 61,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,452 | 49 | 7,603,000 | 772,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,403 | 20,652 | 6,831,000 | 6,595,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 751 | 4 | 236,000 | 28,000 | $314.25 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 747 | -131 | 208,000 | -9,000 | $278.45 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 878 | 257 | 217,000 | 99,000 | $247.15 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 621 | 41 | 118,000 | -5,000 | $190.02 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 580 | 580 | 123,000 | 123,000 | $212.07 |
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