News + Filings Holdings
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Brio Consultants, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,146 | 106 | 423,522,000 | 146,611,000 | $369,565.45 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,040 | -701 | 276,911,000 | 276,280,000 | $266,260.58 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,741 | 160 | 631,000 | 65,000 | $362.44 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,581 | 699 | 566,000 | 253,000 | $358.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 882 | -96 | 313,000 | 1,000 | $354.88 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 978 | 94 | 312,000 | 35,000 | $319.02 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 884 | -31 | 277,000 | 23,000 | $313.35 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 915 | 1 | 254,000 | 28,000 | $277.60 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 914 | -792 | 226,000 | -99,000 | $247.26 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,706 | -39 | 325,000 | -46,000 | $190.50 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,745 | -55 | 371,000 | 31,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,800 | 63 | 340,000 | 16,000 | $188.89 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,737 | 239 | 324,000 | 55,000 | $186.53 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,498 | 0 | 269,000 | 38,000 | $179.57 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,498 | 1,498 | 231,000 | 231,000 | $154.21 |
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