News + Filings Holdings
|
Foundations Investment Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 93,206 | 54,366 | 33,393,074,000 | 23,050,710,000 | $358,271.72 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,840 | 22,226 | 10,342,364,000 | 10,337,566,000 | $266,281.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,614 | 7,959 | 4,798,000 | 1,869,000 | $288.79 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,655 | 136 | 2,929,000 | -371,000 | $338.42 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,519 | -48,941 | 3,300,000 | -17,444,000 | $387.37 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,460 | -4,492 | 20,744,000 | 200,000 | $361.02 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,952 | -231,329 | 20,544,000 | -73,021,000 | $331.61 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 293,281 | 157,745 | 93,565,000 | 56,386,000 | $319.03 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,536 | -235,028 | 37,179,000 | -58,571,000 | $274.31 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 370,564 | 369,201 | 95,750,000 | 95,502,000 | $258.39 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,363 | 1,363 | 248,000 | 248,000 | $181.95 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -308,417 | 0 | -57,387,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 308,417 | 31,909 | 57,387,000 | 4,452,000 | $186.07 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 276,508 | 251,425 | 52,935,000 | 48,429,000 | $191.44 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,083 | 25,083 | 4,506,000 | 4,506,000 | $179.64 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -194,734 | 0 | -33,176,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 194,734 | 194,734 | 33,176,000 | 33,176,000 | $170.37 |
| << Prev Next >> |
|