News + Filings Holdings
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Carroll Financial Associates, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,569 | -3,569 | 8,702,000 | -296,000 | $403.45 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,138 | 4,448 | 8,998,000 | 1,665,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,690 | 1,828 | 7,333,000 | 1,314,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,862 | 135 | 6,019,000 | 144,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,727 | 1,122 | 5,875,000 | 984,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,605 | 61 | 4,891,000 | 548,000 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,544 | 4,819 | 4,343,000 | 1,920,000 | $247.55 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,725 | 6,482 | 2,423,000 | 1,096,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,243 | 305 | 1,327,000 | 206,000 | $212.56 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,938 | -690 | 1,121,000 | -116,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,628 | 180 | 1,237,000 | 79,000 | $186.63 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,448 | 1,194 | 1,158,000 | 328,000 | $179.59 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,254 | -352 | 830,000 | -211,000 | $157.97 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,606 | 66 | 1,041,000 | 91,000 | $185.69 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,540 | 5,540 | 950,000 | 950,000 | $171.48 |
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