News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91,227 | -2,403 | 33,701,105,000 | 8,769,198,000 | $369,420.29 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 93,630 | -7,243 | 24,931,907,000 | 24,904,948,000 | $266,281.18 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,873 | -36,449 | 26,959,000 | -11,530,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 137,322 | 43,093 | 38,489,000 | 4,327,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,229 | 13,820 | 34,162,000 | 2,171,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,409 | 234 | 31,991,000 | 3,291,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,175 | 6,364 | 28,700,000 | 2,539,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,811 | 357 | 26,161,000 | 3,116,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,454 | 11,195 | 23,045,000 | 5,747,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,259 | -14,730 | 17,298,000 | -1,764,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,989 | 73,691 | 19,062,000 | 18,434,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,298 | -59,857 | 628,000 | -12,799,000 | $190.42 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,155 | 63,155 | 13,427,000 | 13,427,000 | $212.60 |
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