News + Filings Holdings
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PGIM Custom Harvest LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,384 | -2,592 | 15,288,115,000 | 1,175,021,000 | $369,420.91 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 43,976 | 43,976 | 14,113,094,000 | 14,113,094,000 | $320,927.19 |
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