News + Filings Holdings
|
Greenwich Wealth Management LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 37,376 | -1,153 | 9,989,000 | -810,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 38,529 | -1,064 | 10,799,000 | -3,555,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 39,593 | -4,348 | 14,354,000 | -3,128,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 43,941 | 1,752 | 17,482,000 | 2,380,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 42,189 | 150 | 15,102,000 | 202,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 42,039 | -789 | 14,900,000 | 1,232,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 42,828 | 448 | 13,668,000 | 372,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 42,380 | 2,458 | 13,296,000 | 2,204,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 39,922 | -1,634 | 11,092,000 | 803,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 41,556 | -3,238 | 10,289,000 | 1,760,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 44,794 | -3,078 | 8,529,000 | -1,649,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 47,872 | 1,085 | 10,178,000 | 1,344,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 46,787 | 46,787 | 8,834,000 | 8,834,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -42,072 | 0 | -7,559,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 42,072 | 251 | 7,559,000 | 1,108,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 41,821 | 295 | 6,451,000 | -1,264,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 41,526 | 842 | 7,715,000 | 732,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 40,684 | 1,800 | 6,983,000 | 757,000 | $171.64 |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 38,884 | -186 | 6,226,000 | 140,000 | $160.12 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 39,070 | -273 | 6,086,000 | 364,000 | $155.77 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 39,343 | 995 | 5,722,000 | 444,000 | $145.44 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 38,348 | 38,348 | 5,278,000 | 5,278,000 | $137.63 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -30,251 | 0 | -737,000 | |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 30,251 | 30,251 | 737,000 | 737,000 | $24.36 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -28,591 | 0 | -2,255,000 | |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -28,591 | 0 | -2,255,000 | |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 28,591 | 28,591 | 2,255,000 | 2,255,000 | $78.87 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -21,265 | 0 | -1,467,000 | |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 21,265 | 4,411 | 1,467,000 | 369,000 | $68.99 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 16,854 | -1,656 | 1,098,000 | -171,000 | $65.15 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 18,510 | 18,491 | 1,269,000 | 1,267,790 | $68.56 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 19 | 7 | 1,210 | 392 | $64.16 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 12,104 | 231 | 818,000 | 155,000 | $67.58 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,873 | 109 | 663,000 | 46,000 | $55.84 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,764 | 1,617 | 617,000 | 38,000 | $52.45 |
| << Prev Next >> |
|