News + Filings Holdings
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Conservest Capital Advisors, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,690 | -2,117 | 19,834,316,000 | 1,924,041,000 | $369,422.91 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,807 | -768 | 17,910,275,000 | 2,845,581,000 | $320,932.41 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,575 | 566 | 15,064,694,000 | 15,049,725,000 | $266,278.29 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,009 | 589 | 14,969,000 | -564,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,420 | -554 | 15,533,000 | -4,760,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,974 | 549 | 20,293,000 | -1,758,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,425 | -225 | 22,051,000 | 2,131,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,650 | -183 | 19,920,000 | 131,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,833 | 249 | 19,789,000 | 2,050,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,584 | -214 | 17,739,000 | 233,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,798 | -2,452 | 17,506,000 | 1,322,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,250 | 37 | 16,184,000 | 1,770,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,213 | 643 | 14,414,000 | 3,453,000 | $247.61 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,570 | 97 | 10,961,000 | -1,258,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,473 | -103 | 12,219,000 | 1,348,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,576 | -7,618 | 10,871,000 | -1,303,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,194 | -899 | 12,174,000 | 300,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 66,093 | -994 | 11,874,000 | 1,525,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,087 | -2,466 | 10,349,000 | -2,573,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,553 | -1,394 | 12,922,000 | 744,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,947 | 70,947 | 12,178,000 | 12,178,000 | $171.65 |
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