News + Filings Holdings
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Beacon Capital Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,275 | 8,269 | 15,617,471,000 | 6,562,316,000 | $369,425.69 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,006 | 2,433 | 9,055,155,000 | 9,046,307,000 | $266,281.10 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,573 | 227 | 8,848,000 | -2,514,000 | $280.24 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,346 | -459 | 11,362,000 | -166,000 | $362.47 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,805 | 31,805 | 11,528,000 | 11,528,000 | $362.46 |
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