News + Filings Holdings
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Ironwood Investment Counsel, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,858 | 945 | 1,056,118,000 | 441,933,000 | $369,530.44 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,913 | -153 | 614,185,000 | 64,085,000 | $321,058.55 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,066 | 179 | 550,100,000 | 549,596,000 | $266,263.31 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,887 | -57 | 504,000 | -41,000 | $267.09 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,944 | 375 | 545,000 | -23,000 | $280.35 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,569 | -162 | 568,000 | -120,000 | $362.01 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,731 | -256 | 688,000 | -23,000 | $397.46 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,987 | 249 | 711,000 | 95,000 | $357.83 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,738 | 73 | 616,000 | 94,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,665 | -162 | 522,000 | 70,000 | $313.51 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,827 | 0 | 452,000 | 0 | $247.40 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,827 | -910 | 452,000 | -69,000 | $247.40 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,737 | 1,705 | 521,000 | 302,000 | $190.35 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,032 | -234 | 219,000 | -20,000 | $212.21 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,266 | 1,266 | 239,000 | 239,000 | $188.78 |
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