News + Filings Holdings
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B&D White Capital Company, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,770 | 3,408 | 9,902,912,000 | 3,682,079,000 | $369,925.74 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,362 | 16,956 | 6,220,833,000 | 6,219,038,000 | $266,279.98 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,406 | -5,942 | 1,795,000 | -2,681,000 | $280.21 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,348 | 2,881 | 4,476,000 | 710,000 | $362.49 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,467 | 2,360 | 3,766,000 | 1,222,000 | $397.80 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,107 | 4,809 | 2,544,000 | 1,730,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,298 | 0 | 814,000 | 93,000 | $354.22 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,298 | 14 | 721,000 | 5,000 | $313.75 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,284 | 2,284 | 716,000 | 716,000 | $313.49 |
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