News + Filings Holdings
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Davis Investment Partners, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,700 | 0 | -517,650,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,700 | 1,700 | 517,650,000 | 517,650,000 | $304,500.00 |
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