News + Filings Holdings
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J. L. Bainbridge & Co., Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,170 | 1,699 | 1,540,579,000 | 747,534,000 | $369,443.41 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,471 | 34 | 793,045,000 | 144,171,000 | $320,940.91 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,437 | 31 | 648,874,000 | 648,231,000 | $266,259.34 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,406 | 1 | 643,000 | -31,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,405 | 93 | 674,000 | -164,000 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,312 | 406 | 838,000 | 80,000 | $362.46 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,906 | 1 | 758,000 | 76,000 | $397.69 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,905 | 425 | 682,000 | 157,000 | $358.01 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,480 | 29 | 525,000 | 62,000 | $354.73 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,451 | -113 | 463,000 | -28,000 | $319.09 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,564 | 13 | 491,000 | 60,000 | $313.94 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,551 | 0 | 431,000 | 47,000 | $277.89 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,551 | -111 | 384,000 | 68,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,662 | -112 | 316,000 | -61,000 | $190.13 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,774 | 1,774 | 377,000 | 377,000 | $212.51 |
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