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Wealth Quarterback LLC
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,370 | 5,293 | 7,525,049,000 | 2,686,337,000 | $369,418.21 |
03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,077 | 12,496 | 4,838,712,000 | 4,151,429,000 | $320,933.34 |
12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,581 | -318 | 687,283,000 | 686,508,000 | $266,285.55 |
09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,899 | -2,945 | 775,000 | -863,000 | $267.33 |
06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,844 | -8,568 | 1,638,000 | -3,521,000 | $280.29 |
09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,412 | -1,080 | 5,159,000 | -332,000 | $357.97 |
06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,492 | 14,353 | 5,491,000 | 5,134,000 | $354.44 |
12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,139 | 44 | 357,000 | 86,000 | $313.43 |
09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,095 | 0 | 271,000 | 0 | $247.49 |
06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,095 | -43,076 | 271,000 | 62,448 | $247.49 |
12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,171 | 44,171 | 208,552 | 208,552 | $4.72 |
03/31/1987 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,833 | 32,833 | 11,903,000 | 11,903,000 | $362.53 |
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