News + Filings Holdings
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Baker Avenue Asset Management, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -183,000 | 0 | -48,909,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 183,000 | 183,000 | 48,909,000 | 48,909,000 | $267.26 |
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