News + Filings Holdings
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Verity Asset Management, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,307 | 0 | -614,308,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,307 | -634 | 614,308,000 | -171,704,000 | $266,280.02 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,941 | -17 | 786,012,000 | 784,939,000 | $267,260.12 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,958 | 119 | 1,073,000 | -56,000 | $362.75 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,839 | -22 | 1,129,000 | 105,000 | $397.68 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,861 | -2,434 | 1,024,000 | -853,000 | $357.92 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,295 | 1,084 | 1,877,000 | 533,000 | $354.49 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,211 | -121 | 1,344,000 | -15,000 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,332 | -1,317 | 1,359,000 | -211,000 | $313.71 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,649 | -2,279 | 1,570,000 | -116,000 | $277.93 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,489 | -1,439 | 1,607,000 | -79,000 | $247.65 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,928 | -931 | 1,686,000 | 13,000 | $212.66 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,859 | -1,000 | 1,673,000 | -168,000 | $188.85 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,859 | 9,859 | 1,841,000 | 1,841,000 | $186.73 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -10,514 | 0 | -1,953,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,514 | -2,769 | 1,953,000 | -327,000 | $185.75 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,283 | 13,283 | 2,280,000 | 2,280,000 | $171.65 |
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