News + Filings Holdings
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Waypoint Capital Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 717 | 717 | 264,875,000 | 264,875,000 | $369,421.20 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 717 | 717 | 230,107,000 | 230,107,000 | $320,930.26 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -989 | 0 | -265,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 989 | 0 | 265,000 | -12,000 | $267.95 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 989 | 0 | 277,000 | -82,000 | $280.08 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 989 | 0 | 359,000 | -34,000 | $362.99 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 989 | 989 | 393,000 | 393,000 | $397.37 |
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