News + Filings Holdings
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Wunderlich Capital Managemnt
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,157 | -3 | 427,000 | 55,000 | $369.06 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,160 | 25 | 372,000 | 70,000 | $320.69 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,135 | 50 | 302,000 | 12,000 | $266.08 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,085 | 26 | 290,000 | -7,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,059 | -168 | 297,000 | -148,000 | $280.45 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,227 | -133 | 445,000 | -96,000 | $362.67 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,360 | 0 | 541,000 | 54,000 | $397.79 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,360 | -803 | 487,000 | -9,000 | $358.09 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,163 | 745 | 496,000 | 43,000 | $229.31 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,418 | 35 | 453,000 | 19,000 | $319.46 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,383 | 0 | 434,000 | 50,000 | $313.81 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,383 | -196 | 384,000 | -7,000 | $277.66 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,579 | -266 | 391,000 | 40,000 | $247.63 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,845 | -249 | 351,000 | -94,000 | $190.24 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,094 | -97 | 445,000 | 31,000 | $212.51 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,191 | 2,191 | 414,000 | 414,000 | $188.95 |
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