News + Filings Holdings
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Colonial River Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,668 | -2,486 | 1,354,909,000 | 1,353,184,000 | $369,386.31 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,154 | -2,441 | 1,725,000 | -1,391,000 | $280.31 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,595 | -5,303 | 3,116,000 | -2,413,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,898 | 13,898 | 5,529,000 | 5,529,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -16,441 | 0 | -5,827,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,441 | -414 | 5,827,000 | 448,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,855 | 16,855 | 5,379,000 | 5,379,000 | $319.13 |
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