News + Filings Holdings
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Toroso Investments, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,696 | -29,482 | 2,104,000 | -9,186,000 | $369.38 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,178 | 30,196 | 11,290,000 | 9,963,000 | $320.94 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,982 | 1,444 | 1,327,000 | 381,000 | $266.36 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,538 | 0 | 946,000 | -46,000 | $267.38 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,538 | -39 | 992,000 | -305,000 | $280.38 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,577 | -93 | 1,297,000 | -163,000 | $362.59 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,670 | -4 | 1,460,000 | 145,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,674 | 295 | 1,315,000 | 117,000 | $357.92 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,379 | 195 | 1,198,000 | 200,000 | $354.54 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,184 | 13 | 998,000 | 117,000 | $313.44 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,171 | 229 | 881,000 | 153,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,942 | 16 | 728,000 | 171,000 | $247.45 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,926 | 2,926 | 557,000 | 557,000 | $190.36 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,935 | 0 | -548,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,935 | 2,935 | 548,000 | 548,000 | $186.71 |
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