News + Filings Holdings
|
JAMES INVESTMENT RESEARCH INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,776 | -1,795 | 656,090,000 | 655,139,000 | $369,420.05 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,571 | -384 | 951,000 | -106,000 | $266.31 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,955 | 123 | 1,057,000 | -17,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,832 | 1,705 | 1,074,000 | 303,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,127 | 1,122 | 771,000 | 371,000 | $362.48 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,005 | -65 | 400,000 | 17,000 | $398.01 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,070 | 170 | 383,000 | 64,000 | $357.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 900 | 0 | 319,000 | 318,713 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 900 | -790 | 287 | -529,713 | $0.32 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,690 | -2,075 | 530,000 | -516,000 | $313.61 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,765 | -15 | 1,046,000 | 1,045,064 | $277.82 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,780 | 140 | 936 | 243 | $0.25 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,640 | 1,435 | 693 | -468,307 | $0.19 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,205 | -25 | 469,000 | 468,579 | $212.70 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,230 | 0 | 421 | -415,579 | $0.19 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,230 | 100 | 416,000 | 33,000 | $186.55 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,130 | -850 | 383,000 | -77,000 | $179.81 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,980 | -605 | 460,000 | -206,000 | $154.36 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,585 | 3,100 | 666,000 | 583,000 | $185.77 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 485 | 485 | 83,000 | 83,000 | $171.13 |
| << Prev Next >> |
|