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MATTERN CAPITAL MANAGEMENT, LLC > QQQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023INVESCO QQQ TRUST, SERIES 1QQQ5,1035,1031,885,150,0001,885,150,000$369,419.95
09/30/2022INVESCO QQQ TRUST, SERIES 1QQQ0-8290-232,000 
06/30/2022INVESCO QQQ TRUST, SERIES 1QQQ829-20232,000-76,000$279.86
03/31/2022INVESCO QQQ TRUST, SERIES 1QQQ849273308,00079,000$362.78
12/31/2021INVESCO QQQ TRUST, SERIES 1QQQ5760229,00023,000$397.57
09/30/2021INVESCO QQQ TRUST, SERIES 1QQQ5760206,0002,000$357.64
06/30/2021INVESCO QQQ TRUST, SERIES 1QQQ576576204,000204,000$354.17
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