News + Filings Holdings
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Proficio Capital Partners LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,268 | 3,982 | 2,684,945,000 | 1,809,949,000 | $369,420.06 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,286 | -1,328 | 874,996,000 | 873,763,000 | $266,279.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,614 | 3,410 | 1,233,000 | 896,000 | $267.23 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,204 | -1,490 | 337,000 | -640,000 | $279.90 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,694 | -7,865 | 977,000 | -3,224,000 | $362.66 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,559 | -3,380 | 4,201,000 | -789,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,939 | 13,939 | 4,990,000 | 4,990,000 | $357.99 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -54,516 | 0 | -13,498,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,516 | 20,635 | 13,498,000 | 7,047,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,881 | -3,783 | 6,451,000 | -1,557,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,664 | -20,355 | 8,008,000 | -2,947,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,019 | -12,105 | 10,955,000 | -2,140,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,124 | 2,527 | 13,095,000 | 951,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,597 | 9,747 | 12,144,000 | 3,220,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,850 | 45,919 | 8,924,000 | 6,707,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,931 | 11,931 | 2,217,000 | 2,217,000 | $185.82 |
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