Rocket


News + Filings
Holdings

Private Wealth Strategies, L.L.C. > QQQ

DateNameTickerSharesChangeValueChangePrice
09/30/2023INVESCO QQQ TRUST, SERIES 1QQQ60,23141621,578,815,000-518,145,000$358,267.59
06/30/2023INVESCO QQQ TRUST, SERIES 1QQQ59,815-2022,096,960,0002,891,006,000$369,421.72
03/31/2023INVESCO QQQ TRUST, SERIES 1QQQ59,8355419,205,954,0003,285,054,000$320,981.93
12/31/2022INVESCO QQQ TRUST, SERIES 1QQQ59,7814,10215,920,900,00015,906,023,000$266,320.40
09/30/2022INVESCO QQQ TRUST, SERIES 1QQQ55,67918314,877,000-673,000$267.19
06/30/2022INVESCO QQQ TRUST, SERIES 1QQQ55,496-54815,550,000-4,774,000$280.20
03/31/2022INVESCO QQQ TRUST, SERIES 1QQQ56,04428020,324,000-1,863,000$362.64
12/31/2021INVESCO QQQ TRUST, SERIES 1QQQ55,7646,21022,187,0004,449,000$397.87
09/30/2021INVESCO QQQ TRUST, SERIES 1QQQ49,5544,83217,738,0001,887,000$357.95
06/30/2021INVESCO QQQ TRUST, SERIES 1QQQ44,7224,30815,851,0002,953,000$354.43
03/31/2021INVESCO QQQ TRUST, SERIES 1QQQ40,4142,02312,898,000853,000$319.15
12/31/2020INVESCO QQQ TRUST, SERIES 1QQQ38,3916,67812,045,0003,234,000$313.75
09/30/2020INVESCO QQQ TRUST, SERIES 1QQQ31,71331,7138,811,0008,811,000$277.84
06/30/2020INVESCO QQQ TRUST, SERIES 1QQQ0-36,0540-6,860,000 
03/31/2020INVESCO QQQ TRUST, SERIES 1QQQ36,054-5,7486,860,000-2,028,000$190.27
12/31/2019INVESCO QQQ TRUST, SERIES 1QQQ41,80241,8028,888,0008,888,000$212.62
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