News + Filings Holdings
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Elevated Capital Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,347 | 1,770 | 15,643,740,000 | 15,632,895,000 | $369,417.90 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,577 | -21,188 | 10,845,000 | -11,547,000 | $267.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,765 | 461 | 22,392,000 | 448,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,304 | -2,091 | 21,944,000 | 617,000 | $357.95 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,395 | 28,597 | 21,327,000 | 10,409,000 | $336.41 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,798 | 2,452 | 10,918,000 | 1,750,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,346 | 6,134 | 9,168,000 | 1,232,000 | $283.44 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,212 | 24,923 | 7,936,000 | 7,662,000 | $302.76 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,289 | 1,289 | 274,000 | 274,000 | $212.57 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,630 | 4,630 | 970,000 | 970,000 | $209.50 |
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