News + Filings Holdings
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Per Stirling Capital Management, LLC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,788 | -397 | 6,940,776,000 | 1,832,164,000 | $369,426.02 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,185 | 19,185 | 5,108,612,000 | 5,108,612,000 | $266,281.57 |
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