News + Filings Holdings
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Jackson Hole Capital Partners, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,593 | -1,164 | 4,281,726,000 | 187,659,000 | $369,337.19 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,757 | 139 | 4,094,067,000 | 734,231,000 | $320,927.10 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,618 | -1,596 | 3,359,836,000 | 3,356,037,000 | $266,273.26 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,214 | 2,329 | 3,799,000 | 468,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,885 | 5,851 | 3,331,000 | 1,143,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,034 | 24 | 2,188,000 | -203,000 | $362.61 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,010 | -6 | 2,391,000 | 238,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,016 | 0 | 2,153,000 | 21,000 | $357.88 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,016 | 6,016 | 2,132,000 | 2,132,000 | $354.39 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,528 | 0 | -2,048,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,528 | 833 | 2,048,000 | 466,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,695 | -1,530 | 1,582,000 | -207,000 | $277.79 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,225 | -19,274 | 1,789,000 | -3,256,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,499 | 20,734 | 5,045,000 | 3,819,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,765 | 0 | 1,226,000 | 138,000 | $212.66 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,765 | 54 | 1,088,000 | 22,000 | $188.73 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,711 | 0 | 1,066,000 | 40,000 | $186.66 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,711 | 0 | 1,026,000 | 145,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,711 | 5,711 | 881,000 | 881,000 | $154.26 |
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