News + Filings Holdings
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Astoria Portfolio Advisors LLC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,083 | 3 | 789,915,000 | 126,398,000 | $379,219.88 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,080 | -76 | 663,517,000 | 54,176,000 | $318,998.56 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,156 | -880 | 609,341,000 | 608,529,000 | $282,625.70 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,036 | -35 | 812,000 | -49,000 | $267.46 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,071 | 7 | 861,000 | -250,000 | $280.36 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,064 | 353 | 1,111,000 | 33,000 | $362.60 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,711 | 2,711 | 1,078,000 | 1,078,000 | $397.64 |
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