News + Filings Holdings
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Silicon Valley Capital Partners
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,855 | -4,872 | 47,232,068,000 | 11,889,413,000 | $369,419.01 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 132,727 | -69,197 | 35,342,655,000 | 35,288,689,000 | $266,280.82 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 201,924 | -2,119 | 53,966,000 | -3,223,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 204,043 | -37,571 | 57,189,000 | -30,406,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 241,614 | -20,143 | 87,595,000 | -16,545,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 261,757 | 41,197 | 104,140,000 | 25,188,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 220,560 | 127,188 | 78,952,000 | 45,858,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 93,372 | -307,381 | 33,094,000 | -94,798,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 400,753 | 36,371 | 127,892,000 | 13,571,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 364,382 | 15,720 | 114,321,000 | 17,449,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 348,662 | 17,988 | 96,872,000 | 14,997,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 330,674 | 55,506 | 81,875,000 | 29,483,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 275,168 | -15,095 | 52,392,000 | -9,321,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 290,263 | 18,150 | 61,713,000 | 10,335,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 272,113 | 47,663 | 51,378,000 | 9,464,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 224,450 | 22,368 | 41,914,000 | 5,608,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 202,082 | 8,388 | 36,306,000 | 6,427,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 193,694 | -4,124 | 29,879,000 | -6,874,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 197,818 | 15,713 | 36,753,000 | 4,621,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 182,105 | 182,105 | 32,132,000 | 32,132,000 | $176.45 |
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