News + Filings Holdings
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Strategic Asset Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,810 | -172 | 2,749,000 | -870,000 | $280.22 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,982 | -979 | 3,619,000 | -742,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,961 | -1,788 | 4,361,000 | -267,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,749 | 12,749 | 4,628,000 | 4,628,000 | $363.01 |
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