News + Filings Holdings
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ProVise Management Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,956 | 1,329 | 3,678,004,000 | 1,380,656,000 | $369,425.87 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,627 | -2,803 | 2,297,348,000 | 2,294,293,000 | $266,297.44 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,430 | -88 | 3,055,000 | -173,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,518 | -4,654 | 3,228,000 | -2,561,000 | $280.26 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,172 | 4,333 | 5,789,000 | 1,593,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,839 | -560 | 4,196,000 | 306,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,399 | 7,718 | 3,890,000 | 2,589,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,681 | 1,295 | 1,301,000 | 463,000 | $277.93 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,386 | 111 | 838,000 | 214,000 | $247.49 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,275 | 139 | 624,000 | -43,000 | $190.53 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,136 | 688 | 667,000 | 205,000 | $212.69 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,448 | 870 | 462,000 | 167,000 | $188.73 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,578 | -9 | 295,000 | 10,000 | $186.95 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,587 | 126 | 285,000 | 60,000 | $179.58 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,461 | -25,758 | 225,000 | -4,832,000 | $154.00 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,219 | 18,582 | 5,057,000 | 3,574,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,637 | 8,637 | 1,483,000 | 1,483,000 | $171.70 |
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