News + Filings Holdings
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InterOcean Capital, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,234 | 22,019 | 13,181,000 | 7,238,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,215 | 24,456 | 5,943,000 | 4,506,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,759 | -2,905 | 1,437,000 | -388,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,664 | 1,190 | 1,825,000 | 243,000 | $188.85 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,474 | 175 | 1,582,000 | 91,000 | $186.69 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,299 | -375 | 1,491,000 | 153,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,674 | 550 | 1,338,000 | -171,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,124 | -1,225 | 1,509,000 | -96,000 | $185.75 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,349 | 9,349 | 1,605,000 | 1,605,000 | $171.68 |
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