News + Filings Holdings
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Aft, Forsyth & Sober, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,450 | 7,300 | 20,114,919,000 | 4,983,069,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,150 | -8,675 | 15,131,850,000 | 266,769,000 | $320,930.01 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,825 | -1,000 | 14,865,081,000 | 14,849,894,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,825 | 0 | 15,187,000 | -740,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,825 | -1,050 | 15,927,000 | -5,055,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,875 | 0 | 20,982,000 | -2,044,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,875 | 2,925 | 23,026,000 | 3,550,000 | $397.86 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,950 | 1,700 | 19,476,000 | 2,483,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,250 | 26,225 | 16,993,000 | 8,514,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,025 | 25,175 | 8,479,000 | 7,965,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,850 | -500 | 514,000 | -68,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,350 | 1,050 | 582,000 | 334,000 | $247.66 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,300 | -10,735 | 248,000 | -2,311,000 | $190.77 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,035 | 12,035 | 2,559,000 | 2,559,000 | $212.63 |
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