News + Filings Holdings
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Cladis Investment Advisory, LLC
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,310 | 0 | -881,000 | |
12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,310 | 123 | 881,000 | -274,000 | $266.16 |
03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,187 | 3,187 | 1,155,000 | 1,155,000 | $362.41 |
12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,187 | 3,187 | 1,268,000 | 1,268,000 | $397.87 |
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