News + Filings Holdings
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Compass Wealth Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -683 | 0 | -219,196,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 683 | 683 | 219,196,000 | 219,196,000 | $320,931.19 |
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