News + Filings Holdings
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CV Advisors LLC
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,299 | 0 | 1,588,137,000 | 208,458,000 | $369,420.10 |
03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,299 | 0 | 1,379,679,000 | 1,378,529,000 | $320,930.22 |
09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,299 | -1,993 | 1,150,000 | -614,000 | $267.50 |
06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,292 | -180 | 1,764,000 | -582,000 | $280.36 |
03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,472 | 6,472 | 2,346,000 | 2,346,000 | $362.48 |
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