News + Filings Holdings
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Johanson Financial Advisors, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,773 | 37 | 1,899,000 | 204,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,736 | -128 | 1,695,000 | 58,000 | $357.90 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,864 | 0 | 1,754,000 | 117,000 | $360.61 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,864 | -209 | 1,637,000 | 46,000 | $336.55 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,073 | 50 | 1,591,000 | 209,000 | $313.62 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,023 | -121 | 1,382,000 | 108,000 | $275.13 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,144 | -1,344 | 1,274,000 | 36,000 | $247.67 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,488 | -1,350,033 | 1,238,000 | -5,138,000 | $190.81 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,356,521 | 1,350,232 | 6,376,000 | 5,181,000 | $4.70 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,289 | -82 | 1,195,000 | 1,000 | $190.01 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,371 | 140 | 1,194,000 | 74,000 | $187.41 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,231 | 413 | 1,120,000 | 218,000 | $179.75 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,818 | 789 | 902,000 | -37,000 | $155.04 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,029 | -289 | 939,000 | 22,000 | $186.72 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,318 | 5,318 | 917,000 | 917,000 | $172.43 |
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