News + Filings Holdings
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NorthCoast Asset Management LLC
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,296 | 12,869 | 10,846,000 | 4,668,000 | $358.00 |
06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,427 | 11,507 | 6,178,000 | 4,320,000 | $354.51 |
12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,920 | 1,673 | 1,858,000 | 677,000 | $313.85 |
09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,247 | 1,184 | 1,181,000 | 422,000 | $278.08 |
06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,063 | 3,063 | 759,000 | 759,000 | $247.80 |
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