Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
NOMURA HOLDINGS INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,554,900 | -1,705,800 | 943,831,158,000 | -423,555,293,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,260,700 | 4,010,700 | 1,367,386,451,000 | 1,367,319,852,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250,000 | 185,000 | 66,599,000 | 49,210,000 | $266.40 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,000 | -1,117,000 | 17,389,000 | -316,037,000 | $267.52 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,182,000 | 1,032,000 | 333,426,000 | 279,138,000 | $282.09 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | 82,000 | 54,288,000 | 27,254,000 | $361.92 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,000 | 68,000 | 27,034,000 | 27,034,000 | $397.56 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -668,400 | 0 | -236,918,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 668,400 | -425,000 | 236,918,000 | -111,292,000 | $354.46 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,093,400 | -815,000 | 348,210,000 | -250,062,000 | $318.47 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,908,400 | -3,560,000 | 598,272,000 | -917,688,000 | $313.49 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,468,400 | 1,921,100 | 1,515,960,000 | 639,250,000 | $277.22 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,547,300 | 1,664,400 | 876,710,000 | 517,634,000 | $247.15 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,882,900 | -1,003,600 | 359,076,000 | -254,459,000 | $190.70 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,886,500 | 628,400 | 613,535,000 | 189,633,000 | $212.55 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,258,100 | -1,080,900 | 423,902,000 | -206,902,000 | $187.73 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,339,000 | -9,398,500 | 630,804,000 | -1,684,078,000 | $188.92 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,737,500 | 11,017,500 | 2,314,882,000 | 2,048,339,000 | $181.74 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,720,000 | -2,040,000 | 266,543,000 | -433,270,000 | $154.97 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,760,000 | -2,486,000 | 699,813,000 | -372,313,000 | $186.12 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,246,000 | 6,246,000 | 1,072,126,000 | 1,072,126,000 | $171.65 |
| << Prev Next >> |
|