News + Filings Holdings
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Crescent Grove Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,439 | -16,464 | 15,329,252,000 | 15,313,747,000 | $369,923.31 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,797 | -16,106 | 13,433,441,000 | 13,417,936,000 | $321,397.25 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,903 | -711 | 15,505,000 | -955,000 | $267.78 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,614 | 433 | 16,460,000 | -4,659,000 | $280.82 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,181 | -2,780 | 21,119,000 | -3,134,000 | $362.99 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,961 | 938 | 24,253,000 | 2,742,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,023 | 12,815 | 21,511,000 | 4,760,000 | $358.38 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,208 | 104 | 16,751,000 | 1,700,000 | $354.83 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,104 | 2,225 | 15,051,000 | 971,000 | $319.53 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,879 | 2,020 | 14,080,000 | 2,155,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,859 | 1,001 | 11,925,000 | 1,543,000 | $278.24 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,858 | 2,022 | 10,382,000 | 2,767,000 | $248.03 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,836 | 490 | 7,615,000 | -750,000 | $191.16 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,346 | -1,644 | 8,365,000 | 626,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,990 | 40,990 | 7,739,000 | 7,739,000 | $188.80 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -40,765 | 0 | -6,288,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,765 | 40,765 | 6,288,000 | 6,288,000 | $154.25 |
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