News + Filings Holdings
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CHATHAM CAPITAL GROUP, INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,826 | 5,065 | 5,279,275,000 | 5,275,138,000 | $266,280.39 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,761 | 695 | 4,137,000 | -1,459,000 | $280.27 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,066 | -1,444 | 5,596,000 | 99,000 | $397.84 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,510 | 1,440 | 5,497,000 | 1,083,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,070 | 590 | 4,414,000 | 669,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,480 | 1,685 | 3,745,000 | 825,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,795 | 64 | 2,920,000 | 686,000 | $247.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,731 | 4,766 | 2,234,000 | 753,000 | $190.44 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,965 | -106 | 1,481,000 | 146,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,071 | 600 | 1,335,000 | 127,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,471 | 600 | 1,208,000 | 153,000 | $186.68 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,871 | -1,485 | 1,055,000 | -80,000 | $179.70 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,356 | -1,605 | 1,135,000 | -530,000 | $154.30 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,961 | 7,415 | 1,665,000 | 1,400,000 | $185.81 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,546 | 1,546 | 265,000 | 265,000 | $171.41 |
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