News + Filings Holdings
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Virtue Capital Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,323 | 17,915 | 7,154,920,000 | 6,715,807,000 | $370,279.98 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,408 | -100 | 439,113,000 | 37,563,000 | $311,870.03 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,508 | -124 | 401,550,000 | 401,114,000 | $266,279.84 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,632 | 124 | 436,000 | 13,000 | $267.16 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,508 | -31,454 | 423,000 | -11,527,000 | $280.50 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,962 | 1,240 | 11,950,000 | -671,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,722 | 8,850 | 12,621,000 | 4,434,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,872 | 7,925 | 8,187,000 | 2,889,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,947 | 6,439 | 5,298,000 | 2,583,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,508 | 6,373 | 2,715,000 | 2,045,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,135 | -549 | 670,000 | -76,000 | $313.82 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,684 | 202 | 746,000 | 131,000 | $277.94 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,482 | 156 | 615,000 | 172,000 | $247.78 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,326 | -41 | 443,000 | -60,000 | $190.46 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,367 | 2,367 | 503,000 | 503,000 | $212.51 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,753 | 0 | -1,074,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,753 | 5,753 | 1,074,000 | 1,074,000 | $186.69 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,209 | 0 | -495,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,209 | 3,209 | 495,000 | 495,000 | $154.25 |
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