News + Filings Holdings
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SRS Capital Advisors, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,455 | 299 | 21,963,778,000 | 2,978,763,000 | $369,418.52 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,156 | 1,204 | 18,985,015,000 | 3,553,685,000 | $320,931.35 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,952 | 4,595 | 15,431,330,000 | 15,417,070,000 | $266,277.78 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,357 | 4,276 | 14,260,000 | 504,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,081 | 2,513 | 13,756,000 | -3,127,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,568 | -4,958 | 16,883,000 | -3,616,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,526 | -386 | 20,499,000 | 1,917,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,912 | 7,637 | 18,582,000 | 2,890,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,275 | -18,523 | 15,692,000 | -4,010,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,798 | 675 | 19,702,000 | 2,442,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,123 | 194 | 17,260,000 | 1,926,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,929 | -5,935 | 15,334,000 | 2,413,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,864 | 6,341 | 12,921,000 | -159,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,523 | -1,562 | 13,080,000 | 1,169,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,085 | 2,518 | 11,911,000 | 601,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,567 | -2,233 | 11,310,000 | 1,623,000 | $186.74 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,800 | -15,984 | 9,687,000 | -4,950,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,784 | 78,784 | 14,637,000 | 14,637,000 | $185.79 |
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