News + Filings Holdings
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RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,426 | 3,358 | 4,959,905,000 | 2,278,990,000 | $369,425.37 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,068 | 532 | 2,680,915,000 | 2,678,242,000 | $266,280.79 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,536 | 594 | 2,673,000 | -569,000 | $280.31 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,942 | 1,402 | 3,242,000 | 242,000 | $362.56 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,540 | 762 | 3,000,000 | 574,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,778 | 1,792 | 2,426,000 | 835,000 | $357.92 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,510 | 524 | 1,953,000 | 362,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,986 | -156 | 1,591,000 | -22,000 | $319.09 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,142 | -63 | 1,613,000 | 167,000 | $313.69 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,205 | -825 | 1,446,000 | -47,000 | $277.81 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,030 | 6,030 | 1,493,000 | 1,493,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,122 | 0 | -876,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,122 | 4,122 | 876,000 | 876,000 | $212.52 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,239 | 0 | -978,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,239 | 3 | 978,000 | 37,000 | $186.68 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,236 | 185 | 941,000 | 162,000 | $179.72 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,051 | 800 | 779,000 | -11,000 | $154.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,251 | 4,251 | 790,000 | 790,000 | $185.84 |
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