News + Filings Holdings
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Claro Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,048 | 1,639 | 7,182,632,000 | 381,964,000 | $358,271.75 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,409 | -4,397 | 6,800,668,000 | 727,668,000 | $369,420.83 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,806 | 3,954 | 6,073,000,000 | 6,067,716,000 | $266,289.57 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,852 | 0 | 5,284,000 | 0 | $280.29 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,852 | 13,400 | 5,284,000 | 3,115,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,452 | 0 | 2,169,000 | 0 | $397.84 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,452 | 574 | 2,169,000 | 423,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,878 | 256 | 1,746,000 | 108,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,622 | 556 | 1,638,000 | 341,000 | $354.39 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,066 | 4,066 | 1,297,000 | 1,297,000 | $318.99 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,035 | 0 | -565,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,035 | 762 | 565,000 | 250,000 | $277.64 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,273 | 1,273 | 315,000 | 315,000 | $247.45 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -623 | 0 | -116,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 623 | 623 | 116,000 | 116,000 | $186.20 |
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