News + Filings Holdings
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Mystic Asset Management, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,872 | -375 | 5,494,028,000 | 5,489,954,000 | $369,420.93 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,247 | 481 | 4,074,000 | -64,000 | $267.20 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,766 | 463 | 4,138,000 | -1,047,000 | $280.24 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,303 | -67 | 5,185,000 | -532,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,370 | 14,370 | 5,717,000 | 5,717,000 | $397.84 |
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