News + Filings Holdings
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Sandy Cove Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,231 | 31 | 4,149,002,000 | 554,507,000 | $369,424.09 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,200 | -21 | 3,594,495,000 | 606,681,000 | $320,937.05 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,221 | -1,517 | 2,987,814,000 | 2,984,244,000 | $266,269.85 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,738 | -1,499 | 3,570,000 | -1,592,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,237 | 14,237 | 5,162,000 | 5,162,000 | $362.58 |
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