News + Filings Holdings
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EdgeRock Capital LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 101,486 | 22,623 | 37,540,712,000 | 37,519,712,000 | $369,910.25 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,718 | 855 | 25,584,000 | 4,584,000 | $320.93 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,863 | 72,571 | 21,000,000 | 19,319,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,292 | 345 | 1,681,000 | 14,000 | $267.16 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,947 | 5,947 | 1,667,000 | 1,667,000 | $280.31 |
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