News + Filings Holdings
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Apexium Financial, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 209,983 | 5,097 | 77,661,380,000 | 11,907,340,000 | $369,846.04 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 204,886 | -1,237 | 65,754,040,000 | 10,867,557,000 | $320,929.88 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 206,123 | -6,104 | 54,886,483,000 | 54,829,763,000 | $266,280.25 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 212,227 | 176,706 | 56,720,000 | 46,764,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,521 | 2,525 | 9,956,000 | -2,826,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,996 | 18 | 12,782,000 | -338,000 | $387.38 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,978 | 2,404 | 13,120,000 | 2,176,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,574 | -1,200 | 10,944,000 | 799,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,889 | 1,115 | 11,631,000 | 1,486,000 | $353.64 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,774 | 684 | 10,145,000 | 391,000 | $319.29 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,090 | -3,289 | 9,754,000 | 326,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,379 | -11,803 | 9,428,000 | -2,007,000 | $274.24 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,182 | 10,155 | 11,435,000 | 4,576,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,027 | 11,000 | 6,859,000 | 1,538,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,027 | 25,027 | 5,321,000 | 5,321,000 | $212.61 |
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