News + Filings Holdings
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DOLIVER ADVISORS, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,925 | 0 | -711,134,000 | |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,925 | 1,268 | 711,134,000 | 500,283,000 | $369,420.26 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 657 | 657 | 210,851,000 | 210,851,000 | $320,929.98 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,635 | 0 | -585,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,635 | 1,635 | 585,000 | 585,000 | $357.80 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,525 | 0 | -1,106,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,525 | 140 | 1,106,000 | 166,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,385 | 1,184 | 940,000 | 395,000 | $277.70 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,201 | 231 | 545,000 | 120,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,970 | 844 | 425,000 | 186,000 | $215.74 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,126 | 1,126 | 239,000 | 239,000 | $212.26 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,441 | 0 | -269,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,441 | -282 | 269,000 | -41,000 | $186.68 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,723 | 1,723 | 310,000 | 310,000 | $179.92 |
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