News + Filings Holdings
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Compass Ion Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,922 | 345 | 710,009,000 | 709,588,000 | $369,411.55 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,577 | -79 | 421,000 | -43,000 | $266.96 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,656 | -930 | 464,000 | -565,000 | $280.19 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,586 | -45 | 1,029,000 | 87,000 | $397.91 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,631 | 3 | 942,000 | 10,000 | $358.04 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,628 | 237 | 932,000 | 182,000 | $354.64 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,391 | 2,391 | 750,000 | 750,000 | $313.68 |
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