News + Filings Holdings
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REGATTA CAPITAL GROUP, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,600 | 88 | 591,072,000 | 188,452,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,512 | 0 | 402,616,000 | -4,000 | $266,280.42 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,512 | 293 | 402,620,000 | 402,278,000 | $266,283.07 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,219 | -21 | 342,000 | -108,000 | $280.56 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,240 | -750 | 450,000 | -342,000 | $362.90 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,990 | 1,990 | 792,000 | 792,000 | $397.99 |
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