News + Filings Holdings
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Running Point Capital Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,900 | 1,148 | 23,975,176,000 | 3,515,259,000 | $369,417.20 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,752 | -68 | 20,459,917,000 | 3,465,967,000 | $320,929.81 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,820 | -1,061 | 16,993,950,000 | 16,975,765,000 | $266,279.38 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,881 | 6,621 | 18,185,000 | -2,937,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,260 | 9,508 | 21,122,000 | 1,726,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,752 | -14,572 | 19,396,000 | -3,272,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,324 | 1,859 | 22,668,000 | 883,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,465 | 4,563 | 21,785,000 | 3,626,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,902 | 2,203 | 18,159,000 | 998,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,699 | 54,699 | 17,161,000 | 17,161,000 | $313.74 |
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