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SOA Wealth Advisors, LLC.
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,106 | 1,125 | 7,203,421,000 | 191,425,000 | $358,272.21 |
06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,981 | 6,088 | 7,011,996,000 | 3,578,731,000 | $369,421.84 |
03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,054 | 161 | 4,189,318,000 | 756,053,000 | $320,922.17 |
12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,893 | -354 | 3,433,265,000 | 3,429,725,000 | $266,289.07 |
09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,247 | 365 | 3,540,000 | -70,000 | $267.23 |
06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,882 | 135 | 3,610,000 | -1,011,000 | $280.24 |
03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,747 | 1,054 | 4,621,000 | -60,000 | $362.52 |
12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,693 | 1,154 | 4,681,000 | 909,000 | $400.32 |
09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,539 | 36 | 3,772,000 | 420,000 | $357.91 |
06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,840 | -663 | 3,487,000 | 135,000 | $354.37 |
03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,503 | 331 | 3,352,000 | -32,000 | $319.15 |
12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,172 | 10,172 | 3,384,000 | 3,384,000 | $332.68 |
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