News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,524 | -4,459 | 553,000 | -1,827,000 | $362.86 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,983 | -5 | 2,380,000 | 237,000 | $397.79 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,988 | -2,803 | 2,143,000 | -973,000 | $357.88 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,791 | -1,259 | 3,116,000 | -91,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,050 | 4,878 | 3,207,000 | 1,584,000 | $319.10 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,172 | 354 | 1,623,000 | 284,000 | $313.81 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,818 | -6 | 1,339,000 | 145,000 | $277.92 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,824 | -1,645 | 1,194,000 | -38,000 | $247.51 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,469 | -704 | 1,232,000 | -293,000 | $190.45 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,173 | -42 | 1,525,000 | 163,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,215 | -669 | 1,362,000 | -110,000 | $188.77 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,884 | -1,034 | 1,472,000 | -130,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,918 | 2,933 | 1,602,000 | 679,000 | $179.64 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,985 | -562 | 923,000 | -293,000 | $154.22 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,547 | 186 | 1,216,000 | 124,000 | $185.73 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,361 | 6,361 | 1,092,000 | 1,092,000 | $171.67 |
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