News + Filings Holdings
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LS Investment Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,734 | -493 | 640,574,000 | 639,950,000 | $369,419.84 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,227 | 0 | 624,000 | -183,000 | $280.20 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,227 | 0 | 807,000 | -79,000 | $362.37 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,227 | 0 | 886,000 | 89,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,227 | 201 | 797,000 | 79,000 | $357.88 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,026 | 50 | 718,000 | 87,000 | $354.39 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,976 | -131 | 631,000 | -30,000 | $319.33 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,107 | 262 | 661,000 | 148,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,845 | 1,845 | 513,000 | 513,000 | $278.05 |
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