News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,231 | 416 | 21,578,815,000 | -518,145,000 | $358,267.59 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,815 | -20 | 22,096,960,000 | 2,891,006,000 | $369,421.72 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,835 | 54 | 19,205,954,000 | 3,285,054,000 | $320,981.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,781 | 4,102 | 15,920,900,000 | 15,906,023,000 | $266,320.40 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,679 | 183 | 14,877,000 | -673,000 | $267.19 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,496 | -548 | 15,550,000 | -4,774,000 | $280.20 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,044 | 280 | 20,324,000 | -1,863,000 | $362.64 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,764 | 6,210 | 22,187,000 | 4,449,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,554 | 4,832 | 17,738,000 | 1,887,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,722 | 4,308 | 15,851,000 | 2,953,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,414 | 2,023 | 12,898,000 | 853,000 | $319.15 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,391 | 6,678 | 12,045,000 | 3,234,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,713 | 31,713 | 8,811,000 | 8,811,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -36,054 | 0 | -6,860,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,054 | -5,748 | 6,860,000 | -2,028,000 | $190.27 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,802 | 41,802 | 8,888,000 | 8,888,000 | $212.62 |
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