News + Filings Holdings
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Claybrook Capital, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,022 | -64 | 9,612,993,000 | 2,666,899,000 | $369,417.92 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,086 | 2,360 | 6,946,094,000 | 6,939,444,000 | $266,276.70 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,726 | 22 | 6,650,000 | -1,944,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,704 | -555 | 8,594,000 | -1,057,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,259 | 1,176 | 9,651,000 | 1,388,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,083 | 22,267 | 8,263,000 | 7,974,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 816 | -19,150 | 289,000 | -6,083,000 | $354.17 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,966 | 1,723 | 6,372,000 | 648,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,243 | 2,156 | 5,724,000 | 1,254,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,087 | 9,399 | 4,470,000 | 2,814,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,688 | -1,292 | 1,656,000 | 137,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,980 | 900 | 1,519,000 | -97,000 | $190.35 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,080 | 5,720 | 1,616,000 | 1,359,000 | $228.25 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,360 | -13,400 | 257,000 | -2,499,000 | $188.97 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,760 | -11,800 | 2,756,000 | -2,016,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,560 | 26,111 | 4,772,000 | 4,703,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 449 | -19,860 | 69,000 | -3,704,000 | $153.67 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,309 | -5,000 | 3,773,000 | -571,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,309 | 25,309 | 4,344,000 | 4,344,000 | $171.64 |
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