News + Filings Holdings
|
XR Securities LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,000 | 38,400 | 20,687,520,000 | 16,000,992,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,600 | 1,100 | 4,686,528,000 | 4,686,455,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,500 | -14,600 | 73,000 | -90,000 | $4.42 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,100 | 8,900 | 163,000 | -259,000 | $5.24 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,200 | -9,200 | 422,000 | -193,000 | $19.01 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,400 | 10,100 | 615,000 | 141,000 | $19.59 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,300 | 400 | 474,000 | -104,000 | $22.25 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,900 | -17,400 | 578,000 | 76,000 | $27.66 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,300 | 6,100 | 502,000 | 112,000 | $13.11 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,200 | 17,800 | 390,000 | 211,000 | $12.11 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,400 | -35,900 | 179,000 | -68,000 | $12.43 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,300 | 27,400 | 247,000 | 175,000 | $4.91 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,900 | 22,900 | 72,000 | 72,000 | $3.14 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -11,000 | 0 | -178,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,000 | 11,000 | 178,000 | 178,000 | $16.18 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -20,600 | 0 | -57,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,600 | 20,600 | 57,000 | 57,000 | $2.77 |
| << Prev Next >> |
|