News + Filings Holdings
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MAGNOLIA CAPITAL ADVISORS LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -867 | 0 | -278,246,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 867 | 867 | 278,246,000 | 278,246,000 | $320,929.64 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -700 | 0 | -278,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 700 | 700 | 278,000 | 278,000 | $397.14 |
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