News + Filings Holdings
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ARGI Investment Services, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,926 | 5,926 | 1,578,000 | 1,578,000 | $266.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,843 | 0 | -2,118,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,843 | 2,215 | 2,118,000 | 675,000 | $362.49 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,628 | -186 | 1,443,000 | 78,000 | $397.74 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,814 | -788 | 1,365,000 | -266,000 | $357.89 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,602 | 4,602 | 1,631,000 | 1,631,000 | $354.41 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,791 | 0 | -876,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,791 | 78 | 876,000 | 122,000 | $313.87 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,713 | -86 | 754,000 | 61,000 | $277.92 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,799 | 21 | 693,000 | 164,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,778 | -72 | 529,000 | -124,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,850 | 0 | 653,000 | 115,000 | $229.12 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,850 | 88 | 538,000 | 22,000 | $188.77 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,762 | 30 | 516,000 | 25,000 | $186.82 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,732 | -627 | 491,000 | -27,000 | $179.72 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,359 | -25 | 518,000 | -111,000 | $154.21 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,384 | 102 | 629,000 | 66,000 | $185.87 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,282 | 3,282 | 563,000 | 563,000 | $171.54 |
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