News + Filings Holdings
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Sunbelt Securities, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,977 | 2,170 | 5,990,688,000 | 1,515,301,000 | $315,681.51 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,807 | 1,043 | 4,475,387,000 | 4,471,174,000 | $266,281.13 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,764 | 7,556 | 4,213,000 | 1,912,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,208 | 128 | 2,301,000 | -665,000 | $280.34 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,080 | -5,800 | 2,966,000 | -2,019,000 | $367.08 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,880 | -976 | 4,985,000 | -328,000 | $359.15 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,856 | 0 | 5,313,000 | 0 | $357.63 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,856 | 650 | 5,313,000 | 780,000 | $357.63 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,206 | -538 | 4,533,000 | -93,000 | $319.09 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,744 | 576 | 4,626,000 | 689,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,168 | -386 | 3,937,000 | 333,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,554 | 1,198 | 3,604,000 | 1,050,000 | $247.63 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,356 | -4,428 | 2,554,000 | -1,227,000 | $191.22 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,784 | 50 | 3,781,000 | 433,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,734 | 5,682 | 3,348,000 | 1,097,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,052 | 1,573 | 2,251,000 | 368,000 | $186.77 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,479 | 2,268 | 1,883,000 | 616,000 | $179.69 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,211 | -92 | 1,267,000 | -276,000 | $154.31 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,303 | 56 | 1,543,000 | 127,000 | $185.84 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,247 | 8,247 | 1,416,000 | 1,416,000 | $171.70 |
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