News + Filings Holdings
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Community Financial Services Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,251 | 78 | 2,487,000 | 277,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,173 | -366 | 2,210,000 | -108,000 | $358.01 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,539 | -204 | 2,318,000 | 166,000 | $354.49 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,743 | 219 | 2,152,000 | 105,000 | $319.15 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,524 | -97 | 2,047,000 | 208,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,621 | -760 | 1,839,000 | 11,000 | $277.75 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,381 | 220 | 1,828,000 | 464,000 | $247.66 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,161 | 2,003 | 1,364,000 | 268,000 | $190.48 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,158 | 265 | 1,096,000 | 172,000 | $212.49 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,893 | 111 | 924,000 | 31,000 | $188.84 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,782 | 600 | 893,000 | 142,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,182 | 18 | 751,000 | 109,000 | $179.58 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,164 | 22 | 642,000 | -128,000 | $154.18 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,142 | 129 | 770,000 | 81,000 | $185.90 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,013 | 4,013 | 689,000 | 689,000 | $171.69 |
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