News + Filings Holdings
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Madrona Financial Services, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,200 | -598 | 11,938,641,000 | 11,928,539,000 | $320,931.21 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,798 | 545 | 10,102,000 | -339,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,253 | 74 | 10,441,000 | -2,724,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,179 | 2,296 | 13,165,000 | -713,000 | $354.10 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,883 | 702 | 13,878,000 | 1,643,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,181 | 881 | 12,235,000 | 432,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,300 | 365 | 11,803,000 | 1,292,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,935 | 1,289 | 10,511,000 | 582,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,646 | -9 | 9,929,000 | 1,134,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,655 | 1,093 | 8,795,000 | 1,228,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,562 | 1,023 | 7,567,000 | 1,943,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,539 | 664 | 5,624,000 | -515,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,875 | -43 | 6,139,000 | 679,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,918 | 222 | 5,460,000 | 101,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,696 | -10,122 | 5,359,000 | -1,615,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,818 | 34 | 6,974,000 | 991,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,784 | 15,935 | 5,983,000 | 1,738,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,849 | 1,132 | 4,245,000 | 517,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,717 | 21,717 | 3,728,000 | 3,728,000 | $171.66 |
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