News + Filings Holdings
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Rafferty Asset Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 504,400 | 290,570 | 186,335,448,000 | 117,710,986,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 213,830 | 400 | 68,624,462,000 | 68,567,421,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 213,430 | -2,700 | 57,041,000 | -3,536,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 216,130 | 76,620 | 60,577,000 | 9,999,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 139,510 | 0 | 50,578,000 | -4,926,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 139,510 | 0 | 55,504,000 | 5,565,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 139,510 | 0 | 49,939,000 | 5,417,000 | $357.96 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 139,510 | 0 | 44,522,000 | 752,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 139,510 | 0 | 43,770,000 | 5,009,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 139,510 | 520 | 38,761,000 | 4,347,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 138,990 | 0 | 34,414,000 | 7,950,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 138,990 | -551,700 | 26,464,000 | -120,384,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 690,690 | 221,640 | 146,848,000 | 58,287,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 469,050 | 469,050 | 88,561,000 | 88,561,000 | $188.81 |
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