News + Filings Holdings
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GREAT VALLEY ADVISOR GROUP, INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,118 | -5,846 | 18,145,330,000 | 3,509,055,000 | $369,423.23 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,964 | -23,624 | 14,636,275,000 | 14,614,248,000 | $266,288.39 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,218 | -7,370 | 19,034,000 | -2,993,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,588 | -12,681 | 22,027,000 | -12,629,000 | $280.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91,269 | 14,212 | 34,656,000 | 7,073,000 | $379.71 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,057 | -4,823 | 27,583,000 | 1,452,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,634 | -1,246 | 26,922,000 | 791,000 | $333.88 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 81,880 | -4,283 | 26,131,000 | -903,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,163 | 7,424 | 27,034,000 | 5,158,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,739 | 17,664 | 21,876,000 | 6,755,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,075 | 37,950 | 15,121,000 | 10,719,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,125 | 2,354 | 4,402,000 | -22,000 | $190.36 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,771 | 765 | 4,424,000 | 661,000 | $212.99 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,006 | 240 | 3,763,000 | 44,000 | $188.09 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,766 | 246 | 3,719,000 | 215,000 | $188.15 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,520 | -3,432 | 3,504,000 | 563,000 | $179.51 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,952 | 22,952 | 2,941,000 | 2,941,000 | $128.14 |
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