News + Filings Holdings
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ICONIQ Capital, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,204 | 2 | 444,782,000 | 59,024,000 | $369,420.27 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,202 | 292 | 385,758,000 | 385,514,000 | $320,930.12 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 910 | 910 | 244,000 | 244,000 | $268.13 |
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