News + Filings Holdings
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ACT Advisors, LLC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,164 | 67,029 | 25,550,713,000 | 24,982,099,000 | $369,422.14 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,135 | -38,204 | 568,614,000 | 557,833,000 | $266,329.74 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,339 | 282 | 10,781,000 | -446,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,057 | 1,002 | 11,227,000 | -2,932,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,055 | 18,170 | 14,159,000 | 5,850,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,885 | 721 | 8,309,000 | 1,091,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,164 | 497 | 7,218,000 | 134,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,667 | 595 | 7,084,000 | 619,000 | $360.20 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,072 | 246 | 6,465,000 | 559,000 | $338.98 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,826 | 18,826 | 5,906,000 | 5,906,000 | $313.72 |
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