News + Filings Holdings
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MONECO Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,913 | 806 | 2,373,347,000 | 2,371,180,000 | $266,279.26 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,107 | 1,844 | 2,167,000 | 412,000 | $267.30 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,263 | 153 | 1,755,000 | -460,000 | $280.22 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,110 | 25 | 2,215,000 | 64,000 | $362.52 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,085 | -84 | 2,151,000 | 182,000 | $353.49 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,169 | 275 | 1,969,000 | 106,000 | $319.18 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,894 | 608 | 1,863,000 | 394,000 | $316.08 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,286 | 733 | 1,469,000 | 342,000 | $277.90 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,553 | 247 | 1,127,000 | 307,000 | $247.53 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,306 | 1,565 | 820,000 | 208,000 | $190.43 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,741 | 432 | 612,000 | 176,000 | $223.28 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,309 | 382 | 436,000 | 76,000 | $188.83 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,927 | -96 | 360,000 | -3,000 | $186.82 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,023 | 341 | 363,000 | 104,000 | $179.44 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,682 | 1,682 | 259,000 | 259,000 | $153.98 |
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