News + Filings Holdings
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Penbrook Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,705 | -200 | 610,850,000 | -92,895,000 | $358,269.79 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,905 | -425 | 703,745,000 | 83,313,000 | $369,419.95 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,330 | -90 | 620,432,000 | 619,785,000 | $266,279.83 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,420 | -505 | 647,000 | -173,000 | $267.36 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,925 | -300 | 820,000 | -349,000 | $280.34 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,225 | -550 | 1,169,000 | -333,000 | $362.48 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,775 | -190 | 1,502,000 | 83,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,965 | -35 | 1,419,000 | 1,000 | $357.88 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,000 | -1,239 | 1,418,000 | -254,000 | $354.50 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,239 | -50 | 1,672,000 | 13,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,289 | 0 | 1,659,000 | 190,000 | $313.67 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,289 | -35 | 1,469,000 | 151,000 | $277.75 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,324 | 0 | 1,318,000 | 304,000 | $247.56 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,324 | 0 | 1,014,000 | -118,000 | $190.46 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,324 | 0 | 1,132,000 | 127,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,324 | -35 | 1,005,000 | 4,000 | $188.77 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,359 | 9 | 1,001,000 | 40,000 | $186.79 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,350 | 0 | 961,000 | 136,000 | $179.63 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,350 | 0 | 825,000 | -169,000 | $154.21 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,350 | 5,350 | 994,000 | 994,000 | $185.79 |
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