John W. Brooker & Co., CPAs

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity - Shares of Stock
Class: UNIT SER 1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.14%		$335K	714			$469.16	Q1 2025
12/31/2024	0.16%	+0.01%	$365K	714	+48	+7.21%	$511.49	Q4 2024
9/30/2024	0.15%	+0%	$325K	666	+1	+0.15%	$487.86	Q3 2024
6/30/2024	0.16%	-0.04%	$319K	665	-150	-18.4%	$479.38	Q2 2024
3/31/2024	0.19%	+0.01%	$362K	815	+23	+2.9%	$444.06	Q1 2024
12/31/2023	0.19%	+0%	$324K	792	+16	+2.06%	$409.37	Q4 2023
9/30/2023	0.18%		$278K	776			$358.47	Q3 2023
6/30/2023	0.19%	0%	$287K	776	-15	-1.9%	$369.52	Q2 2023
3/31/2023	0.17%	+0%	$252K	791	+1	+0.13%	$319.15	Q1 2023
12/31/2022	0.14%	0%	$210K	790	-17	-2.11%	$266.41	Q4 2022
9/30/2022	0.14%	0%	$216K	807	-12	-1.47%	$267.66	Q3 2022
6/30/2022	0.14%	+0%	$229K	819	+29	+3.67%	$279.61	Q2 2022
3/31/2022	0.16%		$287K	790			$363.29	Q1 2022
12/31/2021	0.16%		$314K	790			$397.47	Q4 2021
9/30/2021	0.16%		$283K	790			$358.23	Q3 2021
6/30/2021	0.16%	-0.01%	$280K	790	-52	-6.18%	$354.43	Q2 2021
3/31/2021	0.17%	-0.01%	$269K	842	-30	-3.44%	$319.48	Q1 2021
12/31/2020	0.18%	0%	$274K	872	-10	-1.13%	$314.22	Q4 2020
9/30/2020	0.17%	-0.01%	$245K	882	-31	-3.4%	$277.78	Q3 2020
6/30/2020	0.16%	0%	$226K	913	-17	-1.83%	$247.54	Q2 2020
3/31/2020	0.13%	0%	$177K	930	-17	-1.8%	$190.32	Q1 2020
12/31/2019	0.13%		$201K	947			$212.25	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.