News + Filings Holdings
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Ellis Investment Partners, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,486 | 5,781 | 15,695,113,000 | 5,921,387,000 | $369,418.47 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,705 | -1,051 | 9,773,726,000 | 9,763,636,000 | $266,277.78 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,756 | 1,338 | 10,090,000 | -117,000 | $267.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,418 | 3,077 | 10,207,000 | -1,880,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,341 | -497 | 12,087,000 | -1,375,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,838 | 586 | 13,462,000 | 1,559,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,252 | -1,142 | 11,903,000 | -287,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,394 | -273 | 12,190,000 | 1,314,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,667 | 744 | 10,876,000 | 1,451,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,923 | -470 | 9,425,000 | 810,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,393 | -6,356 | 8,615,000 | 1,186,000 | $250.49 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,749 | 5,829 | 7,429,000 | -119,000 | $182.31 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,920 | 532 | 7,548,000 | 1,109,000 | $216.15 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,388 | -619 | 6,439,000 | -186,000 | $187.25 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,007 | 379 | 6,625,000 | 322,000 | $189.25 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,628 | -570 | 6,303,000 | 851,000 | $182.02 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,198 | 35,198 | 5,452,000 | 5,452,000 | $154.90 |
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