News + Filings Holdings
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Twin Lakes Capital Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,251 | 10 | 462,011,000 | 461,663,000 | $369,313.35 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,241 | 1 | 348,000 | -101,000 | $280.42 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,240 | 0 | 449,000 | -44,000 | $362.10 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,240 | 5 | 493,000 | 55,000 | $397.58 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,235 | 1 | 438,000 | 51,000 | $354.66 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,234 | 0 | 394,000 | 7,000 | $319.29 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,234 | 1,234 | 387,000 | 387,000 | $313.61 |
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