News + Filings Holdings
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WMS Partners, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,191 | -4,705 | 1,178,737,000 | -923,841,000 | $369,394.23 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,896 | -182 | 2,102,578,000 | 2,100,419,000 | $266,283.94 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,078 | 85 | 2,159,000 | -81,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,993 | 920 | 2,240,000 | -324,000 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,073 | 53 | 2,564,000 | -229,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,020 | -460 | 2,793,000 | 115,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,480 | 456 | 2,678,000 | 189,000 | $358.02 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,024 | 7,024 | 2,489,000 | 2,489,000 | $354.36 |
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