News + Filings Holdings
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One Capital Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 114,581 | 57,637 | 42,328,657,000 | 24,053,393,000 | $369,421.26 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,944 | 189 | 18,275,264,000 | 3,162,412,000 | $320,933.97 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,755 | -7,779 | 15,112,852,000 | 15,095,605,000 | $266,282.30 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,534 | -2,629 | 17,247,000 | -1,577,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,163 | -11,466 | 18,824,000 | -9,681,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,629 | 26,085 | 28,505,000 | 7,601,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,544 | 26,790 | 20,904,000 | 11,686,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,754 | -330 | 9,218,000 | -26,000 | $357.92 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,084 | -3,746 | 9,244,000 | -275,000 | $354.39 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,830 | -1,075 | 9,519,000 | -177,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,905 | 784 | 9,696,000 | 1,327,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,121 | 4,081 | 8,369,000 | 1,922,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,040 | 17,946 | 6,447,000 | 4,906,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,094 | 8,094 | 1,541,000 | 1,541,000 | $190.39 |
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