News + Filings Holdings
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Perigon Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 128,360 | 53,679 | 47,313,057,000 | 27,426,819,000 | $368,596.58 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,681 | 7,129 | 19,886,238,000 | 19,868,184,000 | $266,282.43 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,552 | 1,582 | 18,054,000 | -436,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,970 | -3,690 | 18,490,000 | -6,764,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,660 | 4,629 | 25,254,000 | -618,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,031 | -232 | 25,872,000 | 2,511,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,263 | 305 | 23,361,000 | 338,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,958 | 562 | 23,023,000 | 2,472,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,396 | 64,396 | 20,551,000 | 20,551,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -72,813 | 0 | -20,230,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,813 | -7,015 | 20,230,000 | 464,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,828 | -4,383 | 19,766,000 | 2,851,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,211 | 65,570 | 16,915,000 | 12,897,000 | $200.86 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,641 | 969 | 4,018,000 | 598,000 | $215.55 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,672 | 502 | 3,420,000 | 214,000 | $193.53 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,170 | 4,389 | 3,206,000 | 767,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,781 | 1,228 | 2,439,000 | 531,000 | $190.83 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,553 | 4,673 | 1,908,000 | 627,000 | $165.15 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,880 | 6,880 | 1,281,000 | 1,281,000 | $186.19 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -67,552 | 0 | -18,054,000 | |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,552 | 67,552 | 18,054,000 | 18,054,000 | $267.26 |
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