News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,317 | 661 | 20,065,786,000 | 5,778,266,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,656 | -560 | 14,287,520,000 | 14,273,030,000 | $266,280.01 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,216 | 1,960 | 14,490,000 | -156,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,256 | 1,140 | 14,646,000 | -3,886,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,116 | 1,107 | 18,532,000 | -1,364,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,009 | 1,890 | 19,896,000 | 2,671,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,119 | 980 | 17,225,000 | 518,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,139 | 1,087 | 16,707,000 | 2,010,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,052 | 802 | 14,697,000 | 500,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,250 | 696 | 14,197,000 | 1,818,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,554 | -711 | 12,379,000 | 1,171,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,265 | 775 | 11,208,000 | 2,737,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,490 | 767 | 8,471,000 | -825,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,723 | 943 | 9,296,000 | 1,219,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,780 | 4,027 | 8,077,000 | 840,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,753 | 1,127 | 7,237,000 | 477,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,626 | 754 | 6,760,000 | 1,072,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,872 | 3,450 | 5,688,000 | -521,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,422 | 4,344 | 6,209,000 | 1,218,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,078 | 29,078 | 4,991,000 | 4,991,000 | $171.64 |
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