News + Filings Holdings
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Lavaca Capital LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,500 | 3,500 | 1,031,170,000 | 1,031,170,000 | $294,620.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,500 | 0 | -1,203,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,500 | -3,600 | 1,203,000 | -1,067,000 | $267.33 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,100 | -20,600 | 2,270,000 | -8,135,000 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,700 | 25,400 | 10,405,000 | 9,092,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,300 | 800 | 1,313,000 | 418,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,500 | 1,500 | 895,000 | 541,000 | $358.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000 | -22,800 | 354,000 | -7,241,000 | $354.00 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,800 | 17,600 | 7,595,000 | 5,650,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,200 | -15,200 | 1,945,000 | -4,001,000 | $313.71 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,400 | 1,100 | 5,946,000 | 920,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,300 | 2,800 | 5,026,000 | 1,694,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,500 | 8,000 | 3,332,000 | 1,313,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,500 | 9,426 | 2,019,000 | 622,000 | $212.53 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74 | 74 | 1,397,000 | 1,397,000 | $18,878.38 |
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