News + Filings Holdings
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Cadent Capital Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 133 | 133 | 47,664,000 | 47,664,000 | $358,375.94 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -615 | 0 | -223,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 615 | -25 | 223,000 | -32,000 | $362.60 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 640 | 1 | 255,000 | 26,000 | $398.44 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 639 | -1,026 | 229,000 | -361,000 | $358.37 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,665 | 2 | 590,000 | 59,000 | $354.35 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,663 | -1 | 531,000 | 9,000 | $319.30 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,664 | 1,664 | 522,000 | 522,000 | $313.70 |
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