News + Filings Holdings
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RETIREMENT CAPITAL STRATEGIES
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,826 | 2,826 | 1,043,981,000 | 1,043,981,000 | $369,420.03 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,173 | 0 | -313,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,173 | 0 | 313,000 | -16,000 | $266.84 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,173 | 1,173 | 329,000 | 329,000 | $280.48 |
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