News + Filings Holdings
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Freestone Capital Holdings, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,754 | 28,959 | 15,794,079,000 | 15,790,392,000 | $369,417.57 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,795 | 3,653 | 3,687,000 | 844,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,142 | 2,289 | 2,843,000 | -4,000 | $280.32 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,853 | 396 | 2,847,000 | -120,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,457 | 4,000 | 2,967,000 | 1,729,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,457 | -430 | 1,238,000 | -140,000 | $358.11 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,887 | 1,229 | 1,378,000 | 544,114 | $354.52 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,658 | -2,985 | 833,886 | -734,081 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,643 | 2,022 | 1,567,967 | 670,967 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,621 | -759 | 897,000 | 253,000 | $247.72 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,380 | 1,451 | 644,000 | 21,000 | $147.03 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,929 | 1,062 | 623,000 | 270,000 | $212.70 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,867 | 26 | 353,000 | 9,000 | $189.07 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,841 | 52 | 344,000 | 23,000 | $186.85 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,789 | -484 | 321,000 | -30,000 | $179.43 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,273 | 807 | 351,000 | 79,000 | $154.42 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,466 | -1,063 | 272,000 | -162,000 | $185.54 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,529 | 2,529 | 434,000 | 434,000 | $171.61 |
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