News + Filings Holdings
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Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,522 | 1,961 | 7,211,965,000 | 1,576,199,000 | $369,427.57 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,561 | 2,459 | 5,635,766,000 | 1,614,452,000 | $320,925.12 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,102 | -8 | 4,021,314,000 | 4,017,079,000 | $266,276.92 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,110 | 53 | 4,235,000 | -1,224,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,057 | -3,951 | 5,459,000 | -2,103,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,008 | -159 | 7,562,000 | 701,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,167 | -8,169 | 6,861,000 | -2,828,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,336 | 13,296 | 9,689,000 | 5,208,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,040 | -2,696 | 4,481,000 | -770,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,736 | -7,850 | 5,251,000 | -1,580,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,586 | 2,433 | 6,831,000 | 1,346,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,153 | 503 | 5,485,000 | 1,363,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,650 | 8,389 | 4,122,000 | 1,303,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,261 | 1,113 | 2,819,000 | 525,000 | $212.58 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,148 | -2,308 | 2,294,000 | -406,000 | $188.84 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,456 | 2,303 | 2,700,000 | 517,000 | $186.77 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,153 | -924 | 2,183,000 | 166,000 | $179.63 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,077 | 433 | 2,017,000 | -332,000 | $154.24 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,644 | 1,599 | 2,349,000 | 453,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,045 | 11,045 | 1,896,000 | 1,896,000 | $171.66 |
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