News + Filings Holdings
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Bristlecone Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 131,711 | 5,390 | 48,656,587,000 | 8,116,492,000 | $369,419.31 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,321 | 2,065 | 40,540,095,000 | 7,453,162,000 | $320,929.18 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,256 | -56 | 33,086,933,000 | 33,052,091,000 | $266,280.36 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,312 | 84,783 | 34,842,000 | 20,511,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,529 | 29,356 | 14,331,000 | 10,284,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,173 | 644 | 4,047,000 | 636,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,529 | 7,154 | 3,411,000 | 2,666,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,288 | 5,913 | 2,938,000 | 2,193,000 | $354.49 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,375 | 720 | 745,000 | 285,000 | $313.68 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,655 | 2 | 460,000 | 51,000 | $277.95 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,653 | -140 | 409,000 | 68,000 | $247.43 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,793 | 101 | 341,000 | -19,000 | $190.18 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,692 | 0 | 360,000 | 41,000 | $212.77 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,692 | 1 | 319,000 | 3,000 | $188.53 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,691 | 1,691 | 316,000 | 316,000 | $186.87 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,446 | 0 | -223,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,446 | 217 | 223,000 | 12,000 | $154.22 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,229 | 1,229 | 211,000 | 211,000 | $171.68 |
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