News + Filings Holdings
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SPC Financial, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,883 | -403 | 8,084,018,000 | 931,772,000 | $369,420.01 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,286 | 8,613 | 7,152,246,000 | 3,511,400,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,673 | 1,711 | 3,640,846,000 | 3,637,493,000 | $266,279.97 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,962 | -5,928 | 3,353,000 | -3,133,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,890 | -3,294 | 6,486,000 | -1,942,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,184 | 135 | 8,428,000 | 893,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,049 | -148 | 7,535,000 | 22,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,197 | 1,980 | 7,513,000 | 1,484,000 | $354.44 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,217 | -819 | 6,029,000 | 462,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,036 | -121 | 5,567,000 | 576,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,157 | -11,205 | 4,991,000 | -980,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,362 | 1,335 | 5,971,000 | -413,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,027 | 1,815 | 6,384,000 | 1,057,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,212 | -5,610 | 5,327,000 | -989,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,822 | 55 | 6,316,000 | 249,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,767 | -1,098 | 6,067,000 | 689,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,865 | 385 | 5,378,000 | -1,028,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,480 | -998 | 6,406,000 | 316,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,478 | 35,478 | 6,090,000 | 6,090,000 | $171.66 |
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