News + Filings Holdings
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Quantum Private Wealth, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,982 | -110 | 1,471,031,000 | 381,413,000 | $369,420.14 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,092 | 0 | 1,089,618,000 | 1,088,472,000 | $266,280.06 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,092 | 0 | 1,146,000 | -337,000 | $280.06 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,092 | 0 | 1,483,000 | -145,000 | $362.41 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,092 | 4,092 | 1,628,000 | 1,628,000 | $397.85 |
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