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MASSACHUSETTS FINANCIAL SERVICES CO > QQQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023INVESCO QQQ TRUST, SERIES 1QQQ0-236,0000-75,739,480,000 
03/31/2023INVESCO QQQ TRUST, SERIES 1QQQ236,000110,00075,739,480,00075,705,805,000$320,930.00
09/30/2022INVESCO QQQ TRUST, SERIES 1QQQ126,000126,00033,675,00033,675,000$267.26
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