News + Filings Holdings
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NCM Capital Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,847 | 1 | 1,051,720,000 | 1,050,806,000 | $369,413.42 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,846 | 333 | 914,000 | 210,000 | $321.15 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,513 | 0 | 704,000 | -207,000 | $280.14 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,513 | 0 | 911,000 | -89,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,513 | 2,513 | 1,000,000 | 1,000,000 | $397.93 |
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