News + Filings Holdings
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Warren Averett Asset Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,905 | 4,197 | 5,566,519,000 | 5,562,054,000 | $266,276.92 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,708 | 15,730 | 4,465,000 | 4,191,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 978 | 201 | 274,000 | -8,000 | $280.16 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 777 | 0 | 282,000 | 12,000 | $362.93 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 777 | 777 | 270,000 | 270,000 | $347.49 |
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