News + Filings Holdings
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,337 | 51 | 2,341,000,000 | 324,000,000 | $369,417.71 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,286 | 0 | 2,017,000,000 | 343,000,000 | $320,871.78 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,286 | 0 | 1,674,000,000 | 1,672,320,000 | $266,306.08 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,286 | 0 | 1,680,000 | -82,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,286 | 0 | 1,762,000 | -517,000 | $280.31 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,286 | 0 | 2,279,000 | -222,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,286 | 0 | 2,501,000 | 251,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,286 | 0 | 2,250,000 | 22,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,286 | 0 | 2,228,000 | 222,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,286 | 0 | 2,006,000 | 34,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,286 | 75 | 1,972,000 | 246,000 | $313.71 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 1,726,000 | 188,000 | $277.89 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 1,538,000 | 355,000 | $247.63 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 1,183,000 | -138,000 | $190.47 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 1,321,000 | 148,000 | $212.69 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 1,173,000 | 13,000 | $188.86 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 1,160,000 | 44,000 | $186.77 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 1,116,000 | 158,000 | $179.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 958,000 | -196,000 | $154.24 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 1,154,000 | 88,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 1,066,000 | 71,000 | $171.63 |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 995,000 | 28,000 | $160.20 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 967,000 | 64,000 | $155.69 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 903,000 | 48,000 | $145.39 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 855,000 | 33,000 | $137.66 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 822,000 | 106,000 | $132.35 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 716,000 | 0 | $115.28 |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 716,000 | 38,000 | $115.28 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 668,000 | -10,000 | $107.55 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 6,211 | 678,000 | 678,000 | $109.16 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | 0 | 695,000 | 63,000 | $111.90 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,211 | -91 | 632,000 | -43,000 | $101.75 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,302 | 0 | 675,000 | 10,000 | $107.11 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,302 | 0 | 665,000 | 14,000 | $105.52 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,302 | 0 | 651,000 | 28,000 | $103.30 |
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