News + Filings Holdings
|
GARNET EQUITY CAPITAL HOLDINGS, INC.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -400,000 | 0 | -128,372,000,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 400,000 | 400,000 | 128,372,000,000 | 128,372,000,000 | $320,930.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -340,000 | 0 | -515,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 340,000 | 340,000 | 515,000 | 515,000 | $1.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -200 | 0 | -79,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200 | -14,800 | 79,000 | -5,237,000 | $395.00 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,000 | -815,000 | 5,316,000 | -259,562,000 | $354.40 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 830,000 | 830,000 | 264,878,000 | 264,878,000 | $319.13 |
| << Prev Next >> |
|