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Capital Investment Advisory Services, LLC > QQQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023INVESCO QQQ TRUST, SERIES 1QQQ15,3661425,676,601,0001,622,624,000$369,426.07
12/31/2022INVESCO QQQ TRUST, SERIES 1QQQ15,224-34,8164,053,977,0004,039,952,000$266,288.56
06/30/2022INVESCO QQQ TRUST, SERIES 1QQQ50,040-46,21114,025,000-20,870,000$280.28
03/31/2022INVESCO QQQ TRUST, SERIES 1QQQ96,25196,25134,895,00034,895,000$362.54
09/30/2021INVESCO QQQ TRUST, SERIES 1QQQ0-51,3440-18,198,000 
06/30/2021INVESCO QQQ TRUST, SERIES 1QQQ51,3446,28018,198,0004,060,000$354.43
12/31/2020INVESCO QQQ TRUST, SERIES 1QQQ45,0643,42814,138,0002,570,000$313.73
09/30/2020INVESCO QQQ TRUST, SERIES 1QQQ41,6364,65111,568,0002,411,000$277.84
06/30/2020INVESCO QQQ TRUST, SERIES 1QQQ36,9852,5139,157,0002,594,000$247.59
03/31/2020INVESCO QQQ TRUST, SERIES 1QQQ34,47230,9886,563,0005,822,000$190.39
12/31/2019INVESCO QQQ TRUST, SERIES 1QQQ3,484-1,580741,000-215,000$212.69
09/30/2019INVESCO QQQ TRUST, SERIES 1QQQ5,064-271956,000-71,000$188.78
06/30/2019INVESCO QQQ TRUST, SERIES 1QQQ5,335-6261,027,000-44,000$192.50
03/31/2019INVESCO QQQ TRUST, SERIES 1QQQ5,9614,2021,071,000800,000$179.67
12/31/2018INVESCO QQQ TRUST, SERIES 1QQQ1,759125271,000-33,000$154.06
09/30/2018INVESCO QQQ TRUST, SERIES 1QQQ1,634-606304,000-81,000$186.05
06/30/2018INVESCO QQQ TRUST, SERIES 1QQQ2,2402,240385,000385,000$171.88
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