News + Filings Holdings
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Truepoint, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,015 | 80 | 744,383,000 | 123,331,000 | $369,420.84 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,935 | -5,341 | 621,052,000 | 619,107,000 | $320,957.11 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,276 | 3,045 | 1,945,000 | 759,000 | $267.32 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,231 | 277 | 1,186,000 | -248,000 | $280.31 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,954 | 1,000 | 1,434,000 | 259,000 | $362.67 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,954 | 342 | 1,175,000 | 240,000 | $397.77 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,612 | 0 | 935,000 | 9,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,612 | -29 | 926,000 | 97,000 | $354.52 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,641 | 2,641 | 829,000 | 829,000 | $313.90 |
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