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MMBG INVESTMENT ADVISORS CO.
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,449 | -5,100 | 10,006,258,000 | -439,693,000 | $364,539.98 |
03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,549 | 545 | 10,445,951,000 | 10,437,429,000 | $320,930.01 |
12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,004 | -720 | 8,522,000 | -650,000 | $266.28 |
06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,724 | 6,715 | 9,172,000 | -257,000 | $280.28 |
03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,009 | 2,105 | 9,429,000 | -81,000 | $362.53 |
12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,904 | 23,904 | 9,510,000 | 9,510,000 | $397.84 |
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