News + Filings Holdings
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Keel Point, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,085 | 229 | 2,617,313,000 | 417,116,000 | $369,416.09 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,856 | 1,275 | 2,200,197,000 | 2,198,705,000 | $320,915.55 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,581 | -96 | 1,492,000 | -358,000 | $267.34 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,677 | 2,030 | 1,850,000 | 528,000 | $325.88 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,647 | -3,414 | 1,322,000 | -1,487,000 | $362.49 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,061 | -59 | 2,809,000 | 260,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,120 | 7,119 | 2,549,000 | 1,574,000 | $358.01 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1 | -4,454 | 975,000 | -447,000 | $975,000.00 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,455 | -2,115 | 1,422,000 | -639,000 | $319.19 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,570 | 2,812 | 2,061,000 | 1,017,000 | $313.70 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,758 | -1,698 | 1,044,000 | -307,000 | $277.81 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,456 | 2,288 | 1,351,000 | 748,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,168 | 1,191 | 603,000 | 183,000 | $190.34 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,977 | 1 | 420,000 | 47,000 | $212.44 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,976 | 1 | 373,000 | 4,000 | $188.77 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,975 | -73 | 369,000 | 1,000 | $186.84 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,048 | 2,048 | 368,000 | 368,000 | $179.69 |
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