News + Filings Holdings
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AlphaStar Capital Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,107 | -6,828 | 11,867,316,000 | 11,856,403,000 | $369,617.72 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,935 | 13,451 | 10,913,000 | 1,673,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,484 | -28,804 | 9,240,000 | -11,539,000 | $362.58 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,288 | -4,907 | 20,779,000 | -1,374,000 | $382.75 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,195 | 35,326 | 22,153,000 | 13,687,000 | $374.24 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,869 | 1,113 | 8,466,000 | 1,369,000 | $354.69 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,756 | -1,248 | 7,097,000 | 284,000 | $311.87 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,004 | 24,004 | 6,813,000 | 6,813,000 | $283.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -9,830 | 0 | -2,014,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,830 | 2,752 | 2,014,000 | 509,000 | $204.88 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,078 | 766 | 1,505,000 | 313,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,312 | 525 | 1,192,000 | 111,000 | $188.85 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,787 | 5,787 | 1,081,000 | 1,081,000 | $186.80 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,139 | 0 | -212,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,139 | -406 | 212,000 | -53,000 | $186.13 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,545 | 1,545 | 265,000 | 265,000 | $171.52 |
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