News + Filings Transactions Holdings
|
PEAK6 Group LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -534,100 | 0 | -85,525,000 | |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 534,100 | 475,000 | 85,525,000 | 76,320,000 | $160.13 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 59,100 | -45,900 | 9,205,000 | -6,067,000 | $155.75 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 105,000 | -95,000 | 15,272,000 | -12,256,000 | $145.45 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 200,000 | 200,000 | 27,528,000 | 27,528,000 | $137.64 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -426,000 | 0 | -30,361,000 | |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -26,800 | 0 | -2,349,000 | |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 26,800 | -203,600 | 2,349,000 | -17,917,000 | $87.65 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 230,400 | -195,600 | 20,266,000 | -10,095,000 | $87.96 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 270,000 | -156,000 | 21,298,000 | -9,063,000 | $78.88 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 426,000 | 38,700 | 30,361,000 | 5,136,000 | $71.27 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 250,000 | -137,300 | 17,243,000 | -7,982,000 | $68.97 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 387,300 | 228,900 | 25,225,000 | 14,363,000 | $65.13 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 158,400 | -21,500 | 10,862,000 | -680,000 | $68.57 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 179,900 | -617,400 | 11,542,000 | -32,972,000 | $64.16 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 797,300 | 743,700 | 44,514,000 | 41,522,000 | $55.83 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 53,600 | -59,200 | 2,992,000 | -2,929,000 | $55.82 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 112,800 | -531,500 | 5,921,000 | -30,836,000 | $52.49 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 644,300 | 613,200 | 36,757,000 | 34,971,000 | $57.05 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 31,100 | -72,400 | 1,786,000 | -3,851,000 | $57.43 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 103,500 | 63,500 | 5,637,000 | 3,929,000 | $54.46 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 40,000 | -1,179,900 | 1,708,000 | -57,042,000 | $42.70 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,219,900 | 58,100 | 58,750,000 | 5,597,000 | $48.16 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,161,800 | 1,142,000 | 53,153,000 | 52,316,000 | $45.75 |
| 10/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 19,800 | 19,800 | 837,000 | 837,000 | $42.27 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 19,800 | 19,800 | 837,000 | 837,000 | $42.27 |
| << Prev Next >> |
|