News + Filings Holdings
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Harvest Investment Services, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,656 | 2,305 | 4,675,503,000 | 1,353,514,000 | $369,429.76 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,351 | -635 | 3,321,989,000 | 396,602,000 | $320,934.11 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,986 | -1,519 | 2,925,387,000 | 2,922,045,000 | $266,283.18 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,505 | 8,717 | 3,342,000 | 2,281,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,788 | -6,604 | 1,061,000 | -2,706,000 | $280.10 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,392 | -12,688 | 3,767,000 | -5,415,000 | $362.49 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,080 | 4,880 | 9,182,000 | 2,668,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,200 | 624 | 6,514,000 | 285,000 | $357.91 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,576 | 824 | 6,229,000 | 883,000 | $354.40 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,752 | -7,934 | 5,346,000 | -2,399,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,686 | 925 | 7,745,000 | 1,143,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,761 | -10,151 | 6,602,000 | -1,794,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,912 | 11,338 | 8,396,000 | 4,098,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,574 | -8,273 | 4,298,000 | -2,260,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,847 | -1,209 | 6,558,000 | 555,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,056 | -4,777 | 6,003,000 | -968,000 | $187.27 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,833 | -2,628 | 6,971,000 | -212,000 | $189.26 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,461 | 3,953 | 7,183,000 | 1,446,000 | $182.03 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,508 | 35,508 | 5,737,000 | 5,737,000 | $161.57 |
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