News + Filings Holdings
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Windsor Creek Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,800 | -3,200 | 5,503,000 | -582,000 | $398.77 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,000 | 12,000 | 6,085,000 | 4,313,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,000 | -7,000 | 1,772,000 | -2,058,000 | $354.40 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,000 | -6,800 | 3,830,000 | -2,068,000 | $319.17 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,800 | -10,200 | 5,898,000 | -2,159,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,000 | 29,000 | 8,057,000 | 8,057,000 | $277.83 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,700 | 0 | -787,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,700 | 3,640 | 787,000 | -346,000 | $212.70 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60 | 60 | 1,133,000 | 1,133,000 | $18,883.33 |
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