News + Filings Holdings
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Stockman Wealth Management, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,643 | -907 | 1,715,218 | -1,476,138,782 | $369.42 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,550 | -2,442 | 1,477,854,000 | 1,475,718,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,992 | -189 | 2,136,000 | -157,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,181 | -117 | 2,293,000 | -715,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,298 | -398 | 3,008,000 | -452,000 | $362.50 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,696 | -282 | 3,460,000 | 246,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,978 | -1,124 | 3,214,000 | -366,000 | $357.99 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,102 | -8,164 | 3,580,000 | -2,249,000 | $354.39 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,266 | -2,384 | 5,829,000 | -650,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,650 | 258 | 6,479,000 | 813,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,392 | -1,100 | 5,666,000 | 345,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,492 | 785 | 5,321,000 | 1,378,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,707 | 3,217 | 3,943,000 | 224,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,490 | 1,126 | 3,719,000 | 629,000 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,364 | 2,050 | 3,090,000 | 417,000 | $188.83 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,314 | 9,538 | 2,673,000 | 1,815,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,776 | 292 | 858,000 | 166,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,484 | 323 | 692,000 | -81,000 | $154.33 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,161 | -399 | 773,000 | -10,000 | $185.77 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,560 | 4,560 | 783,000 | 783,000 | $171.71 |
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