News + Filings Holdings
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NEXT Financial Group, Inc
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,423 | -32,643 | 10,513,000 | -10,424,000 | $397.87 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,066 | -2,225 | 20,937,000 | 1,375,000 | $354.47 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,291 | -3,818 | 19,562,000 | -865,000 | $319.17 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,109 | -1,122 | 20,427,000 | 2,023,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,231 | -20,603 | 18,404,000 | -3,099,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,834 | 15,989 | 21,503,000 | 8,013,000 | $247.63 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,845 | -2,232 | 13,490,000 | -2,047,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,077 | 46 | 15,537,000 | 1,748,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,031 | 1,727 | 13,789,000 | 474,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,304 | 58,203 | 13,315,000 | 10,962,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,101 | -39,013 | 2,353,000 | -5,686,000 | $179.60 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,114 | 35,508 | 8,039,000 | 4,954,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,606 | -5,217 | 3,085,000 | -661,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,823 | 21,823 | 3,746,000 | 3,746,000 | $171.65 |
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