News + Filings Holdings
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Octavia Wealth Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,620 | -913 | 4,668,548,000 | 1,064,970,000 | $369,932.49 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,533 | -51,806 | 3,603,578,000 | 3,585,202,000 | $266,280.80 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,339 | 274 | 18,376,000 | -5,241,000 | $281.24 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,065 | 2,931 | 23,617,000 | -1,103,000 | $362.98 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,134 | 4,409 | 24,720,000 | 4,056,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,725 | 57,725 | 20,664,000 | 20,664,000 | $357.97 |
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