News + Filings Holdings
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Round Rock Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,186 | 4,319 | 27,036,422,000 | 8,698,453,000 | $369,420.68 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,867 | -2,099 | 18,337,969,000 | 18,318,079,000 | $266,280.93 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,966 | 20,273 | 19,890,000 | 1,744,000 | $280.28 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,693 | 1,291 | 18,146,000 | 636,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,402 | 2,252 | 17,510,000 | 2,463,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,150 | 1,891 | 15,047,000 | 848,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,259 | 45,259 | 14,199,000 | 14,199,000 | $313.73 |
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