News + Filings Holdings
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Portfolio Strategies, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,964 | 16,009 | 35,450,994,000 | 35,428,546,000 | $369,419.72 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,955 | -1,236 | 22,448,000 | -6,988,000 | $280.76 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,191 | 30,715 | 29,436,000 | 11,368,000 | $362.55 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,476 | 31 | 18,068,000 | 189,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,445 | -600 | 17,879,000 | 1,589,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,045 | 45 | 16,290,000 | 289,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,000 | -6,559 | 16,001,000 | 87,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,559 | 300 | 15,914,000 | 1,737,000 | $276.48 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,259 | 22,663 | 14,177,000 | 7,590,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,596 | 33,366 | 6,587,000 | 6,325,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,230 | 0 | 262,000 | 30,000 | $213.01 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,230 | -25 | 232,000 | -2,000 | $188.62 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,255 | 28 | 234,000 | 14,000 | $186.45 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,227 | 1,227 | 220,000 | 220,000 | $179.30 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,812 | 0 | -337,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,812 | 1 | 337,000 | 26,000 | $185.98 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,811 | 1,811 | 311,000 | 311,000 | $171.73 |
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