News + Filings Holdings
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EQUITABLE TRUST CO
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,932 | 3,251 | 6,624,440,000 | 1,912,867,000 | $369,420.03 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,681 | -7,762 | 4,711,573,000 | -1,264,549,000 | $320,929.98 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,443 | 3,436 | 5,976,122,000 | 5,971,042,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,007 | 0 | 5,080,000 | -247,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,007 | 1,747 | 5,327,000 | -930,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,260 | -187 | 6,257,000 | -684,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,447 | 5,318 | 6,941,000 | 2,599,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,129 | 471 | 4,342,000 | 210,000 | $357.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,658 | 1,243 | 4,132,000 | 809,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,415 | -1,431 | 3,323,000 | -393,000 | $319.06 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,846 | -517 | 3,716,000 | 281,000 | $313.69 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,363 | -1,662 | 3,435,000 | -38,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,025 | 0 | 3,473,000 | 803,000 | $247.63 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,025 | 1,290 | 2,670,000 | -38,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,735 | 0 | 2,708,000 | 304,000 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,735 | 0 | 2,404,000 | 26,000 | $188.77 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,735 | 0 | 2,378,000 | 90,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,735 | 0 | 2,288,000 | 324,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,735 | -1,923 | 1,964,000 | -760,000 | $154.22 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,658 | 0 | 2,724,000 | 208,000 | $185.84 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,658 | 14,658 | 2,516,000 | 2,516,000 | $171.65 |
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