News + Filings Holdings
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ICA Group Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -38,919 | 0 | -12,490,365,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,919 | -3,151 | 12,490,365,000 | 1,288,157,000 | $320,932.32 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,070 | 4,906 | 11,202,208,000 | 11,190,209,000 | $266,275.45 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,164 | -629 | 11,999,000 | 388,000 | $322.87 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,793 | 37,793 | 11,611,000 | 11,611,000 | $307.23 |
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