News + Filings Holdings
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Lenox Wealth Advisors, LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,076 | -62 | 376,000 | -77,000 | $349.44 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,138 | -66 | 453,000 | 22,000 | $398.07 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,204 | 440 | 431,000 | 191,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 754 | -10 | 267,000 | 27,000 | $354.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 764 | 0 | 240,000 | 28,000 | $314.14 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 764 | 458 | 212,000 | 136,000 | $277.49 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 306 | 306 | 76,000 | 76,000 | $248.37 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -57 | 0 | -10,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 57 | 0 | 10,000 | 1,000 | $175.44 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 57 | 0 | 9,000 | -2,000 | $157.89 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 57 | 0 | 11,000 | 1,000 | $192.98 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 57 | 6 | 10,000 | 2,000 | $175.44 |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 51 | 1 | 8,000 | 0 | $156.86 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 50 | 0 | 8,000 | 1,000 | $160.00 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 50 | 0 | 7,000 | 0 | $140.00 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 50 | -400 | 7,000 | -53,000 | $140.00 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 450 | 400 | 60,000 | 54,000 | $133.33 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 50 | 50 | 6,000 | 6,000 | $120.00 |
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