News + Filings Holdings
|
Prospera Financial Services Inc
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,172 | -7,328 | 35,182,244,000 | 2,267,031,000 | $369,670.11 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,500 | 16,908 | 32,915,213,000 | 10,123,627,000 | $321,124.03 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,592 | -25,555 | 22,791,586,000 | 22,760,406,000 | $266,281.73 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 111,147 | -3,740 | 31,180,000 | -10,503,000 | $280.53 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 114,887 | -35,597 | 41,683,000 | -18,227,000 | $362.82 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,484 | 21,175 | 59,910,000 | 13,594,000 | $398.12 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 129,309 | 1,857 | 46,316,000 | 1,119,000 | $358.18 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,452 | 19,688 | 45,197,000 | 10,788,000 | $354.62 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107,764 | -7,331 | 34,409,000 | -1,721,000 | $319.30 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 115,095 | 101,547 | 36,130,000 | 32,366,000 | $313.91 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,548 | -94,269 | 3,764,000 | -22,931,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107,817 | 6,348 | 26,695,000 | 7,375,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 101,469 | 4,409 | 19,320,000 | -1,316,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 97,060 | 41,822 | 20,636,000 | 10,207,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,238 | -15,735,086 | 10,429,000 | 1,436,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,296 | 51,296 | 9,685,000 | 9,685,000 | $188.81 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -15,790,324 | 0 | -8,993,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,790,324 | 15,744,914 | 8,993,000 | 941,000 | $0.57 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,410 | -7,992 | 8,052,000 | -1,155,000 | $177.32 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,402 | 53,402 | 9,207,000 | 9,207,000 | $172.41 |
| << Prev Next >> |
|