News + Filings Holdings
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IFG Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,229 | 6,890 | 31,116,081,000 | 10,522,347,000 | $369,422.42 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,339 | -272 | 20,593,734,000 | 20,572,992,000 | $266,278.77 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,611 | 1,932 | 20,742,000 | -469,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,679 | 1,531 | 21,211,000 | -5,671,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,148 | 1,708 | 26,882,000 | -1,938,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,440 | -2,558 | 28,820,000 | 1,974,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,998 | 215 | 26,846,000 | 341,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,783 | 546 | 26,505,000 | 2,814,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,237 | 304 | 23,691,000 | 495,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,933 | -1,520 | 23,196,000 | 2,230,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,453 | -494 | 20,966,000 | 2,161,000 | $277.87 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,947 | -3,247 | 18,805,000 | 3,727,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,194 | 15,116 | 15,078,000 | 1,454,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,078 | 1,598 | 13,624,000 | 1,827,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,480 | 62,480 | 11,797,000 | 11,797,000 | $188.81 |
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