News + Filings Holdings
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NovaPoint Capital, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,400 | 2,746 | 2,364,220,000 | 1,391,124,000 | $369,409.38 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,654 | -379 | 973,096,000 | 972,018,000 | $266,309.80 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,033 | 102 | 1,078,000 | -24,000 | $267.29 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,931 | -2,998 | 1,102,000 | -1,410,000 | $280.34 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,929 | -13,703 | 2,512,000 | -5,697,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,632 | -8,853 | 8,209,000 | -2,346,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,485 | -478 | 10,555,000 | -65,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,963 | -1,231 | 10,620,000 | 665,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,194 | -3,531 | 9,955,000 | -940,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,725 | -3,777 | 10,895,000 | 198,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,502 | -9,907 | 10,697,000 | -1,289,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,409 | 2,646 | 11,986,000 | 3,273,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,763 | 20,937 | 8,713,000 | 3,435,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,826 | 24,826 | 5,278,000 | 5,278,000 | $212.60 |
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