News + Filings Holdings
|
Diversified Portfolios, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,610 | -841 | 1,333,784,000 | -94,831,000 | $369,469.25 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,451 | 725 | 1,428,615,000 | 436,385,000 | $320,964.95 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,726 | 349 | 992,230,000 | 991,327,000 | $266,298.98 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,377 | 711 | 903,000 | 156,000 | $267.40 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,666 | 1 | 747,000 | -219,000 | $280.20 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,665 | -12 | 966,000 | -99,000 | $362.48 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,677 | -52 | 1,065,000 | 88,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,729 | 290 | 977,000 | 113,000 | $358.01 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,439 | -148 | 864,000 | 38,000 | $354.24 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,587 | 203 | 826,000 | 78,000 | $319.29 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,384 | -531 | 748,000 | -62,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,915 | 0 | 810,000 | 88,000 | $277.87 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,915 | -961 | 722,000 | -16,000 | $247.68 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,876 | 0 | 738,000 | -86,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,876 | 0 | 824,000 | 92,000 | $212.59 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,876 | -70 | 732,000 | -5,000 | $188.85 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,946 | 0 | 737,000 | 28,000 | $186.77 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,946 | 0 | 709,000 | 100,000 | $179.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,946 | -7 | 609,000 | -125,000 | $154.33 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,953 | 3,953 | 734,000 | 734,000 | $185.68 |
| << Prev Next >> |
|