News + Filings Holdings
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CloudAlpha Capital Management Limited/Hong Kong
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,500 | -277,500 | 8,312,000 | -71,866,000 | $369.42 |
09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 300,000 | 80,178,000 | 80,178,000 | $267.26 |
06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,660,000 | 0 | -848,886,000 | |
03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,660,000 | 2,660,000 | 848,886,000 | 848,886,000 | $319.13 |
12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 780,000 | 780,000 | 244,717,000 | 244,717,000 | $313.74 |
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