News + Filings Holdings
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Fort Point Capital Partners LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,600 | 3,700 | 10,934,832,000 | 3,200,419,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,900 | -50,000 | 7,734,413,000 | -12,476,239,000 | $298,625.98 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,900 | 10,800 | 20,210,652,000 | 20,193,254,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,100 | 44,200 | 17,398,000 | 11,540,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,900 | -600 | 5,858,000 | -1,937,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,500 | 8,500 | 7,795,000 | 2,622,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,000 | 600 | 5,173,000 | 734,000 | $397.92 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,400 | 0 | 4,439,000 | 44,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,400 | 600 | 4,395,000 | 629,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,800 | 11,000 | 3,766,000 | 3,515,000 | $319.15 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 800 | -400 | 251,000 | -82,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,200 | -100 | 333,000 | 11,000 | $277.50 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,300 | 0 | 322,000 | 74,000 | $247.69 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,300 | 0 | 248,000 | -28,000 | $190.77 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,300 | 1,300 | 276,000 | 276,000 | $212.31 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -100 | 0 | -18,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100 | 100 | 18,000 | 18,000 | $180.00 |
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