News + Filings Holdings
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Samalin Investment Counsel, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,864 | 2,190 | 2,905,203,000 | 1,084,088,000 | $369,430.70 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,674 | 266 | 1,821,115,000 | 1,819,670,000 | $320,957.88 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,408 | -848 | 1,445,000 | -308,000 | $267.20 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,256 | 643 | 1,753,000 | -2,033,120,000 | $280.21 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,613 | 282 | 2,034,873,000 | 2,032,752,131 | $362,528.59 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,331 | -2,174 | 2,120,869 | -2,684,397,131 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,505 | 306 | 2,686,518,000 | 2,683,966,293 | $357,963.76 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,199 | 1,603 | 2,551,707 | 765,707 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,596 | 1,189 | 1,786,000 | 403,126 | $319.16 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,407 | -309 | 1,382,874 | 72,529 | $313.79 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,716 | 316 | 1,310,345 | 221,345 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,400 | -424 | 1,089,000 | 171,000 | $247.50 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,824 | 1,663 | 918,000 | 246,000 | $190.30 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,161 | 3,161 | 672,000 | 672,000 | $212.59 |
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