News + Filings Holdings
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Bison Wealth, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,228 | 14,833 | 8,580,736,000 | 5,842,188,000 | $369,413.47 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,395 | -1,382 | 2,738,548,000 | -99,415,000 | $326,211.79 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,777 | 1,236 | 2,837,963,000 | 2,835,681,000 | $290,269.31 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,541 | 2,496 | 2,282,000 | 588,000 | $267.18 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,045 | -1,187 | 1,694,000 | -928,000 | $280.23 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,232 | 1,297 | 2,622,000 | 261,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,935 | -1,157 | 2,361,000 | -178,000 | $397.81 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,092 | -59 | 2,539,000 | 4,000 | $358.01 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,151 | -1 | 2,535,000 | 253,000 | $354.50 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,152 | 0 | 2,282,000 | 38,000 | $319.07 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,152 | 962 | 2,244,000 | 524,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,190 | 155 | 1,720,000 | 226,000 | $277.87 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,035 | 1,040 | 1,494,000 | 543,000 | $247.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,995 | 339 | 951,000 | -39,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,656 | -738 | 990,000 | -28,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,394 | 101 | 1,018,000 | 30,000 | $188.73 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,293 | -240 | 988,000 | -6,000 | $186.66 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,533 | 524 | 994,000 | 221,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,009 | -206 | 773,000 | -196,000 | $154.32 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,215 | 3 | 969,000 | 74,000 | $185.81 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,212 | 5,212 | 895,000 | 895,000 | $171.72 |
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