News + Filings Holdings
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3D/L Capital Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,559 | 0 | -417,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,559 | -10 | 417,000 | -23,000 | $267.48 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,569 | -90 | 440,000 | -161,000 | $280.43 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,659 | -162 | 601,000 | -123,000 | $362.27 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,821 | 18 | 724,000 | 79,000 | $397.58 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,803 | -385 | 645,000 | -131,000 | $357.74 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,188 | 42 | 776,000 | 91,000 | $354.66 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,146 | 2,146 | 685,000 | 685,000 | $319.20 |
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