News + Filings Holdings
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Quad-Cities Investment Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,410 | 277 | 2,654,954,000 | 19,853,000 | $358,293.39 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,133 | 1,178 | 2,635,101,000 | 1,049,388,000 | $369,423.95 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,955 | 269 | 1,585,713,000 | 1,584,193,000 | $266,282.62 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,686 | 558 | 1,520,000 | 83,000 | $267.32 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,128 | 5,128 | 1,437,000 | 1,437,000 | $280.23 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,805 | 0 | -1,116,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,805 | 275 | 1,116,000 | 210,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,530 | 754 | 906,000 | 349,000 | $358.10 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,776 | 478 | 557,000 | 196,000 | $313.63 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,298 | 177 | 361,000 | 83,000 | $278.12 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,121 | 1,121 | 278,000 | 278,000 | $247.99 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -741 | 0 | -140,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 741 | 1 | 140,000 | 2,000 | $188.93 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 740 | 1 | 138,000 | 5,000 | $186.49 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 739 | 1 | 133,000 | 19,000 | $179.97 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 738 | -14 | 114,000 | -26,000 | $154.47 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 752 | 4 | 140,000 | 12,000 | $186.17 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 748 | 748 | 128,000 | 128,000 | $171.12 |
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