News + Filings Holdings
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Genesee Capital Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 798 | -60 | 294,846,000 | 294,606,000 | $369,481.20 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 858 | -12,724 | 240,000 | -4,684,000 | $279.72 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,582 | -870 | 4,924,000 | -826,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,452 | 386 | 5,750,000 | 715,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,066 | -654 | 5,035,000 | 417,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -14,720 | 0 | -4,618,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,720 | -134 | 4,618,000 | 491,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,854 | -213 | 4,127,000 | 397,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,067 | -2,078 | 3,730,000 | 466,000 | $247.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,145 | 17,145 | 3,264,000 | 3,264,000 | $190.38 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -20,468 | 0 | -3,864,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,468 | 666 | 3,864,000 | 167,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,802 | -607 | 3,697,000 | 30,000 | $186.70 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,409 | 20,409 | 3,667,000 | 3,667,000 | $179.68 |
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