News + Filings Holdings
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Johnson Midwest Financial, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,890 | 39,890 | 14,736,164,000 | 14,736,164,000 | $369,420.01 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -324 | 0 | -118,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 324 | -54,487 | 118,000 | -21,689,000 | $364.20 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,811 | -21 | 21,807,000 | 2,179,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,832 | 54,795 | 19,628,000 | 19,616,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37 | 0 | 13,000 | 1,000 | $351.35 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37 | -43,361 | 12,000 | -13,604,000 | $324.32 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,398 | 43,398 | 13,616,000 | 13,616,000 | $313.75 |
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