News + Filings Holdings
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Segment Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,935 | 1,972 | 33,223,812,000 | 33,199,158,000 | $369,420.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,963 | -1,578 | 24,654,000 | -7,398,000 | $280.28 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,541 | 586 | 32,052,000 | 524,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,955 | 2,221 | 31,528,000 | 3,849,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,734 | -2,381 | 27,679,000 | -280,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,115 | 167 | 27,959,000 | 3,246,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,948 | 413 | 24,713,000 | 2,792,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,535 | -1,599 | 21,921,000 | 4,759,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,134 | 991 | 17,162,000 | -1,791,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,143 | -459 | 18,953,000 | 2,035,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,602 | 6,482 | 16,918,000 | 1,396,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,120 | 3,708 | 15,522,000 | 1,255,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,412 | 3,405 | 14,267,000 | 2,542,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,007 | 3,232 | 11,725,000 | -1,796,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,775 | 1,643 | 13,521,000 | 1,311,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,132 | 71,132 | 12,210,000 | 12,210,000 | $171.65 |
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