News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,828 | 16 | 9,541,000 | 1,257,000 | $369.41 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,812 | -1,177 | 8,284,000 | 1,097,000 | $320.94 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,989 | -1,679 | 7,187,000 | -475,000 | $266.29 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,668 | 5,702 | 7,662,000 | 1,225,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,966 | -1,090 | 6,437,000 | -2,284,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,056 | 3,824 | 8,721,000 | 672,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,232 | 521 | 8,049,000 | 993,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,711 | 6,158 | 7,056,000 | 2,075,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,553 | 9 | 4,981,000 | 659,000 | $367.52 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,544 | 0 | 4,322,000 | 73,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,544 | 12 | 4,249,000 | 489,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,532 | -132 | 3,760,000 | 377,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,664 | -7,732 | 3,383,000 | -691,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,396 | -310 | 4,074,000 | -541,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,706 | -4,759 | 4,615,000 | 36,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,465 | 26,465 | 4,579,000 | 4,579,000 | $173.02 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -26,534 | 0 | -4,767,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,534 | 7 | 4,767,000 | 675,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,527 | -1,156 | 4,092,000 | -1,051,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,683 | 1,423 | 5,143,000 | 636,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,260 | 26,260 | 4,507,000 | 4,507,000 | $171.63 |
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