News + Filings Holdings
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WEDGEWOOD INVESTORS INC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 930 | -2 | 343,561,000 | 95,388,000 | $369,420.43 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 932 | 0 | 248,173,000 | 247,924,000 | $266,280.04 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 932 | 0 | 249,000 | -12,000 | $267.17 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 932 | 0 | 261,000 | -77,000 | $280.04 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 932 | -8 | 338,000 | -36,000 | $362.66 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 940 | -110 | 374,000 | -2,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,050 | 0 | 376,000 | 4,000 | $358.10 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,050 | -500 | 372,000 | -114,000 | $354.29 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,550 | 0 | 486,000 | 55,000 | $313.55 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,550 | -300 | 431,000 | -27,000 | $278.06 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,850 | 0 | 458,000 | 106,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,850 | -50 | 352,000 | -52,000 | $190.27 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,900 | 100 | 404,000 | 64,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,800 | -125 | 340,000 | -19,000 | $188.89 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,925 | 0 | 359,000 | 13,000 | $186.49 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,925 | 0 | 346,000 | 49,000 | $179.74 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,925 | 0 | 297,000 | -61,000 | $154.29 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,925 | -100 | 358,000 | 10,000 | $185.97 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,025 | -50 | 348,000 | 16,000 | $171.85 |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,075 | 0 | 332,000 | 9,000 | $160.00 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,075 | 0 | 323,000 | 21,000 | $155.66 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,075 | 0 | 302,000 | 27,000 | $145.54 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,075 | 2,075 | 275,000 | 275,000 | $132.53 |
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