News + Filings Holdings
|
CAPSTONE INVESTMENT ADVISORS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,877,300 | 1,820,000 | 4,387,712,166,000 | 1,160,022,877,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,057,300 | 1,897,500 | 3,227,689,289,000 | 3,225,508,501,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,159,800 | 2,890,400 | 2,180,788,000 | 703,881,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,269,400 | -7,233,300 | 1,476,907,000 | -3,055,822,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,502,700 | 5,464,500 | 4,532,729,000 | 1,732,581,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,038,200 | 1,733,900 | 2,800,148,000 | 901,421,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,304,300 | 4,428,600 | 1,898,727,000 | 1,588,353,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 875,700 | -4,235,300 | 310,374,000 | -1,320,699,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,509,200 | -321,800 | 1,439,021,000 | -76,657,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,831,000 | 3,079,000 | 1,515,678,000 | 1,028,902,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,752,000 | -251,500 | 486,776,000 | -9,291,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,003,500 | -942,100 | 496,067,000 | -64,775,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,945,600 | -770,400 | 560,842,000 | -229,217,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,716,000 | 1,929,100 | 790,059,000 | 452,674,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,786,900 | 514,000 | 337,385,000 | 99,684,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,272,900 | -312,500 | 237,701,000 | -47,132,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,585,400 | -709,200 | 284,833,000 | -69,132,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,294,600 | -600,600 | 353,965,000 | -183,934,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,895,200 | 1,481,700 | 537,899,000 | 295,272,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,413,500 | 1,413,500 | 242,627,000 | 242,627,000 | $171.65 |
| << Prev Next >> |
|