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ACORN FINANCIAL ADVISORY SERVICES INC /ADV > QQQ

DateNameTickerSharesChangeValueChangePrice
09/30/2023INVESCO QQQ TRUST, SERIES 1QQQ36,10575112,982,228,000-86,664,000$359,568.70
06/30/2023INVESCO QQQ TRUST, SERIES 1QQQ35,3542,39813,068,892,00013,060,067,000$369,658.09
09/30/2022INVESCO QQQ TRUST, SERIES 1QQQ32,956-4918,825,000-562,000$267.78
06/30/2022INVESCO QQQ TRUST, SERIES 1QQQ33,4471499,387,000-2,697,000$280.65
03/31/2022INVESCO QQQ TRUST, SERIES 1QQQ33,29834112,084,000-1,030,000$362.90
12/31/2021INVESCO QQQ TRUST, SERIES 1QQQ32,95794613,114,0001,641,000$397.91
09/30/2021INVESCO QQQ TRUST, SERIES 1QQQ32,011-1,44811,473,000-393,000$358.41
06/30/2021INVESCO QQQ TRUST, SERIES 1QQQ33,459-89311,866,000492,000$354.64
03/31/2021INVESCO QQQ TRUST, SERIES 1QQQ34,35231,98011,374,00010,630,000$331.10
12/31/2020INVESCO QQQ TRUST, SERIES 1QQQ2,372-31,199744,000-8,594,000$313.66
09/30/2020INVESCO QQQ TRUST, SERIES 1QQQ33,571-7289,338,000837,000$278.16
06/30/2020INVESCO QQQ TRUST, SERIES 1QQQ34,2991,4108,501,0002,229,000$247.85
03/31/2020INVESCO QQQ TRUST, SERIES 1QQQ32,889-1,1846,272,000-969,000$190.70
12/31/2019INVESCO QQQ TRUST, SERIES 1QQQ34,07334,0737,241,0007,241,000$212.51
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