News + Filings Holdings
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Roundview Capital LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,191 | -101 | 19,649,757,000 | 2,546,890,000 | $369,418.83 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,292 | 3,206 | 17,102,867,000 | 17,089,481,000 | $320,927.48 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,086 | -2,132 | 13,386,000 | -1,250,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,218 | -1,105 | 14,636,000 | -4,696,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,323 | 495 | 19,332,000 | -1,686,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,828 | 1,590 | 21,018,000 | 2,677,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,238 | 1,140 | 18,341,000 | 585,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,098 | 1,460 | 17,756,000 | 2,234,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,638 | 89 | 15,522,000 | 290,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,549 | 416 | 15,232,000 | 1,859,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,133 | -2,173 | 13,373,000 | 917,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,306 | 2,744 | 12,456,000 | 3,400,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,562 | 4,530 | 9,056,000 | -93,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,032 | 5,551 | 9,149,000 | 2,072,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,481 | 845 | 7,077,000 | 236,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,636 | 2,055 | 6,841,000 | 628,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,581 | 304 | 6,213,000 | 925,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,277 | 6,733 | 5,288,000 | 171,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,544 | 725 | 5,117,000 | 514,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,819 | 26,819 | 4,603,000 | 4,603,000 | $171.63 |
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