News + Filings Holdings
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Carmichael Hill & Associates, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,192 | -2,192 | 1,179,326,000 | -548,483,000 | $369,463.03 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,384 | 349 | 1,727,809,000 | 387,108,000 | $320,915.49 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,035 | -525 | 1,340,701,000 | 1,339,215,000 | $266,276.27 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,560 | 853 | 1,486,000 | 167,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,707 | 171 | 1,319,000 | -325,000 | $280.22 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,536 | 9 | 1,644,000 | -157,000 | $362.43 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,527 | 232 | 1,801,000 | 264,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,295 | 48 | 1,537,000 | 32,000 | $357.86 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,247 | 249 | 1,505,000 | 394,000 | $354.37 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,998 | -17 | 1,111,000 | 117,000 | $277.89 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,015 | -99 | 994,000 | 211,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,114 | 500 | 783,000 | 15,000 | $190.33 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,614 | 104 | 768,000 | 105,000 | $212.51 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,510 | 0 | 663,000 | 8,000 | $188.89 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,510 | -220 | 655,000 | -15,000 | $186.61 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,730 | 53 | 670,000 | 103,000 | $179.62 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,677 | 3,677 | 567,000 | 567,000 | $154.20 |
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