News + Filings Holdings
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Element Wealth, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 825 | 374 | 305,105,000 | 160,439,000 | $369,824.24 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 451 | -876 | 144,666,000 | 144,311,000 | $320,767.18 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,327 | 165 | 355,000 | 29,000 | $267.52 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,162 | -13,126 | 326,000 | -4,854,000 | $280.55 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,288 | -229 | 5,180,000 | -596,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,517 | -410 | 5,776,000 | 433,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,927 | 1,457 | 5,343,000 | 569,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,470 | -243 | 4,774,000 | 398,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,713 | -11,512 | 4,376,000 | -3,538,000 | $319.11 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,225 | -1,053 | 7,914,000 | 613,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,278 | -1,010 | 7,301,000 | 544,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,288 | 126 | 6,757,000 | 1,585,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,162 | -116 | 5,172,000 | -628,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,278 | 27,278 | 5,800,000 | 5,800,000 | $212.63 |
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