News + Filings Holdings
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Jaffetilchin Investment Partners, LLC
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,317 | 1,289 | 32,625,932,000 | 4,696,189,000 | $369,418.48 |
03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,028 | -10,030 | 27,929,743,000 | 27,903,803,000 | $320,928.24 |
09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 97,058 | -984 | 25,940,000 | -1,539,000 | $267.26 |
06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,042 | -2,361 | 27,479,000 | -1,753,000 | $280.28 |
03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,403 | -16,235 | 29,232,000 | -17,172,000 | $291.15 |
12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 116,638 | 3,801 | 46,404,000 | 6,013,000 | $397.85 |
09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 112,837 | -98,978 | 40,391,000 | -30,493,000 | $357.96 |
06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 211,815 | 111,658 | 70,884,000 | 38,921,000 | $334.65 |
03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,157 | -2,813 | 31,963,000 | -343,000 | $319.13 |
12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,970 | 8,078 | 32,306,000 | 5,941,000 | $313.74 |
09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,892 | 94,877 | 26,365,000 | -2,078,000 | $277.84 |
06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15 | -83,149 | 28,443,000 | 12,608,000 | $1,896,200.00 |
03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 83,164 | 60,675 | 15,835,000 | 11,054,000 | $190.41 |
12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,489 | 170 | 4,781,000 | 567,000 | $212.59 |
09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,319 | 331 | 4,214,000 | 108,000 | $188.81 |
06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,988 | 1,873 | 4,106,000 | 492,000 | $186.74 |
03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,115 | -3,200 | 3,614,000 | 17,000 | $179.67 |
12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,315 | 23,315 | 3,597,000 | 3,597,000 | $154.28 |
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