News + Filings Holdings
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Summit Financial, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,511 | 1,048 | 5,367,813,000 | 5,364,228,098 | $369,913.38 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,463 | -8,232 | 3,584,902 | -2,224,216 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,695 | 4,653 | 5,809,118 | -4,778,977,882 | $267.76 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,042 | 2,098 | 4,784,787,000 | -639,112,000 | $280,764.41 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,944 | 5,229 | 5,423,899,000 | 1,558,975,000 | $362,948.27 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,715 | 7,782 | 3,864,924,000 | 3,864,231,526 | $397,830.57 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,933 | 1,933 | 692,474 | 692,474 | $358.24 |
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