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Concentrum Wealth Management
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,564 | 898 | 6,118,521,000 | 6,114,334,000 | $369,386.68 |
09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,666 | -24 | 4,187,000 | -211,000 | $267.27 |
06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,690 | 392 | 4,398,000 | -1,148,000 | $280.31 |
03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,298 | 1,294 | 5,546,000 | -26,000 | $362.53 |
12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,004 | 2,685 | 5,572,000 | 1,520,000 | $397.89 |
09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,319 | 736 | 4,052,000 | 301,000 | $357.98 |
06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,583 | -708 | 3,751,000 | 208,000 | $354.44 |
12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,291 | 1,043 | 3,543,000 | 696,000 | $313.79 |
09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,248 | 3,979 | 2,847,000 | 1,295,000 | $277.81 |
06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,269 | 2,469 | 1,552,000 | 829,000 | $247.57 |
03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,800 | 771 | 723,000 | 79,000 | $190.26 |
12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,029 | 3,029 | 644,000 | 644,000 | $212.61 |
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