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BERKSHIRE CAPITAL HOLDINGS INC > QQQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023INVESCO QQQ TRUST, SERIES 1QQQ1003,694,000485,000$369,400.00
03/31/2023INVESCO QQQ TRUST, SERIES 1QQQ10103,209,0003,209,000$320,900.00
09/30/2022INVESCO QQQ TRUST, SERIES 1QQQ0-100-3,000 
06/30/2022INVESCO QQQ TRUST, SERIES 1QQQ1003,000-1,000$300.00
03/31/2022INVESCO QQQ TRUST, SERIES 1QQQ1004,0000$400.00
09/30/2021INVESCO QQQ TRUST, SERIES 1QQQ1004,0000$400.00
06/30/2021INVESCO QQQ TRUST, SERIES 1QQQ1004,0001,000$400.00
03/31/2021INVESCO QQQ TRUST, SERIES 1QQQ1003,0000$300.00
12/31/2020INVESCO QQQ TRUST, SERIES 1QQQ1003,0000$300.00
09/30/2020INVESCO QQQ TRUST, SERIES 1QQQ1003,0001,000$300.00
06/30/2020INVESCO QQQ TRUST, SERIES 1QQQ1002,0000$200.00
03/31/2020INVESCO QQQ TRUST, SERIES 1QQQ1002,0000$200.00
12/31/2019INVESCO QQQ TRUST, SERIES 1QQQ1002,000112$200.00
09/30/2019INVESCO QQQ TRUST, SERIES 1QQQ1001,888-112$188.80
06/30/2019INVESCO QQQ TRUST, SERIES 1QQQ1002,0000$200.00
03/31/2019INVESCO QQQ TRUST, SERIES 1QQQ10102,0002,000$200.00
12/31/2018INVESCO QQQ TRUST, SERIES 1QQQ0-100-2,000 
09/30/2018INVESCO QQQ TRUST, SERIES 1QQQ10102,0002,000$200.00
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