News + Filings Holdings
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RETIREMENT INCOME SOLUTIONS, INC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,889 | 1,350 | 3,232,000 | 278,000 | $271.85 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,539 | -1,838 | 2,954,000 | -1,533,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 12,377 | -2,614 | 4,487,000 | -1,477,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 14,991 | 4,593 | 5,964,000 | -3,716,036,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,398 | 1,350 | 3,722,000,000 | 3,718,793,000 | $357,953.45 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,048 | -356 | 3,207,000 | 206,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,404 | 52 | 3,001,000 | 67,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,352 | 301 | 2,934,000 | 419,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 9,051 | -1,721 | 2,515,000 | -152,000 | $277.87 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,772 | 4,174 | 2,667,000 | 1,411,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,598 | 1,308 | 1,256,000 | 131,000 | $190.36 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,290 | 115 | 1,125,000 | 148,000 | $212.67 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,175 | -454 | 977,000 | -74,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,629 | 2,494 | 1,051,000 | 488,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,135 | -1 | 563,000 | 79,000 | $179.59 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,136 | 1,311 | 484,000 | 145,000 | $154.34 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,825 | -284 | 339,000 | -23,000 | $185.75 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,109 | -211 | 362,000 | -371,638,000 | $171.65 |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,320 | -394 | 372,000,000 | 371,577,000 | $160,344.83 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,714 | 2,714 | 423,000 | 423,000 | $155.86 |
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