News + Filings Holdings
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Belpointe Asset Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,539 | -25,809 | 34,095,336,000 | 34,061,284,000 | $320,026.81 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 132,348 | -1,648 | 34,052,000 | -1,161,000 | $257.29 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 133,996 | 37,465 | 35,213,000 | 216,000 | $262.79 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 96,531 | 23,902 | 34,997,000 | 6,100,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,629 | -20,236 | 28,897,000 | -1,669,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 92,865 | 22,663 | 30,566,000 | 6,387,000 | $329.14 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,202 | 5,725 | 24,179,000 | 4,428,000 | $344.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,477 | -27,633 | 19,751,000 | -520,000 | $306.33 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 92,110 | 12,959 | 20,271,000 | 5,201,000 | $220.07 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,212 | -2,983 | 17,536,000 | 899,000 | $273.10 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,195 | 24,987 | 16,637,000 | 7,726,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,151 | 36,943 | 15,070,000 | 6,159,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,208 | 9,876 | 8,911,000 | 2,806,000 | $211.12 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,332 | 19,289 | 6,105,000 | 3,669,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,043 | -16,257 | 2,436,000 | -2,828,000 | $186.77 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,300 | -22,095 | 5,264,000 | -2,664,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,395 | -11,074 | 7,928,000 | -3,678,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,469 | 58,849 | 11,606,000 | 10,985,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,620 | 3,620 | 621,000 | 621,000 | $171.55 |
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