News + Filings Holdings
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Compass Financial Group, INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,443 | -72 | 1,950,404,000 | -86,853,000 | $358,332.54 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,515 | 794 | 2,037,257,000 | 522,301,000 | $369,402.90 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,721 | 371 | 1,514,956,000 | 356,956,000 | $320,897.27 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,350 | 4,350 | 1,158,000,000 | 1,158,000,000 | $266,206.90 |
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