News + Filings Holdings
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Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,342 | 1 | 1,049,000 | 121,000 | $313.88 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,341 | 1,154 | 928,000 | 386,000 | $277.76 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,187 | -519 | 542,000 | 27,000 | $247.83 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,706 | -440 | 515,000 | -154,000 | $190.32 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,146 | -203 | 669,000 | 37,000 | $212.65 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,349 | -775 | 632,000 | -138,000 | $188.71 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,124 | -832 | 770,000 | -120,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,956 | -141 | 890,000 | 104,000 | $179.58 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,097 | 611 | 786,000 | -47,000 | $154.21 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,486 | -398 | 833,000 | -5,000 | $185.69 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,884 | 506 | 838,000 | 137,000 | $171.58 |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,378 | -40 | 701,000 | -48,000 | $160.12 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,418 | 3,074 | 749,000 | 554,000 | $169.53 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,344 | -120 | 195,000 | -6,000 | $145.09 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,464 | 1,464 | 201,000 | 201,000 | $137.30 |
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