News + Filings Holdings
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Cedar Brook Financial Partners, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,301 | 7,178 | 9,716,257,000 | 4,605,367,000 | $369,425.38 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,219 | 7,096 | 8,414,578,000 | 3,303,688,000 | $320,934.36 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,123 | 1,357 | 5,110,890,000 | 5,105,911,000 | $267,264.03 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,766 | -1,087 | 4,979,000 | -1,856,000 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,853 | -923 | 6,835,000 | -1,033,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,776 | 656 | 7,868,000 | 1,024,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,120 | -680 | 6,844,000 | -174,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,800 | -1,335 | 7,018,000 | 273,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,135 | 117 | 6,745,000 | 151,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,018 | 1,242 | 6,594,000 | 1,099,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,776 | 1,431 | 5,495,000 | 953,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,345 | 1,816 | 4,542,000 | 1,395,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,529 | 3,111 | 3,147,000 | 294,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,418 | -1,153 | 2,853,000 | 102,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,571 | 289 | 2,751,000 | 84,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,282 | 530 | 2,667,000 | 196,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,752 | 2,221 | 2,471,000 | 692,000 | $179.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,531 | 11,531 | 1,779,000 | 1,779,000 | $154.28 |
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