News + Filings Holdings
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Almanack Investment Partners, LLC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,278 | 0 | -472,186,000 | |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,278 | 255 | 472,186,000 | 143,823,000 | $369,472.61 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,023 | 1,023 | 328,363,000 | 328,363,000 | $320,980.45 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,640 | 0 | -460,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,640 | -32,202 | 460,000 | -11,810,000 | $280.49 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,842 | -6,294 | 12,270,000 | -3,698,000 | $362.57 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,136 | 31,677 | 15,968,000 | 12,937,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,459 | -23,153 | 3,031,000 | -8,186,000 | $358.32 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,612 | 23,279 | 11,217,000 | 8,554,000 | $354.83 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,333 | -38,658 | 2,663,000 | -12,080,000 | $319.57 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,991 | 32,279 | 14,743,000 | 10,573,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,712 | -3,916 | 4,170,000 | -450,000 | $283.44 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,628 | 10,678 | 4,620,000 | 3,104,000 | $248.01 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,950 | 2,299 | 1,516,000 | 315,000 | $190.69 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,651 | 2,839 | 1,201,000 | 669,000 | $212.53 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,812 | 64 | 532,000 | 17,480 | $189.19 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,748 | 42 | 514,520 | 27,520 | $187.23 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,706 | 2,706 | 487,000 | 487,000 | $179.97 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,544 | 0 | -271,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,544 | 89 | 271,000 | 21,000 | $175.52 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,455 | 1,455 | 250,000 | 250,000 | $171.82 |
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