News + Filings Holdings
|
USCA RIA LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,445 | -231,806 | 24,613,000 | -69,901,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 301,251 | -179,531 | 94,514,000 | -39,066,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 480,782 | 83,859 | 133,580,000 | 35,302,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 396,923 | 396,923 | 98,278,000 | 98,278,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,342 | -14,705 | 3,873,000 | -2,744,000 | $190.39 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,047 | 748 | 6,617,000 | 212,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,299 | 2,104 | 6,405,000 | 621,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,195 | 494 | 5,784,000 | 894,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,701 | -28 | 4,890,000 | -1,005,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,729 | 4,725 | 5,895,000 | 1,260,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,004 | 27,004 | 4,635,000 | 4,635,000 | $171.64 |
| << Prev Next >> |
|