News + Filings Holdings
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Alpha Cubed Investments, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,356 | -22,152 | 7,889,252,000 | -3,696,057,000 | $369,416.18 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,508 | 24,716 | 11,585,309,000 | 11,580,287,000 | $266,279.97 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,792 | 317 | 5,022,000 | -156,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,475 | -2,242 | 5,178,000 | -2,238,000 | $280.27 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,717 | -5,583 | 7,416,000 | -1,905,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,300 | 3,064 | 9,321,000 | 2,031,000 | $354.41 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,236 | -1,571 | 7,290,000 | 398,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,807 | -3,160 | 6,892,000 | -33,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,967 | -11,343 | 6,925,000 | -560,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,310 | 603 | 7,485,000 | -745,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,707 | -1,486 | 8,230,000 | 641,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,193 | -1,868 | 7,589,000 | -265,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,061 | -4,291 | 7,854,000 | -474,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,352 | 1,560 | 8,328,000 | 1,418,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,792 | -2,501 | 6,910,000 | -1,273,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,293 | 47,293 | 8,183,000 | 8,183,000 | $173.03 |
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