News + Filings Transactions Holdings
|
Luxor Capital Group, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,624 | 24,959 | 10,204,858,000 | 9,495,222,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,665 | -47,308 | 709,636,000 | 696,280,000 | $266,279.92 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,973 | -218,055 | 13,356,000 | -61,767,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 268,028 | 268,028 | 75,123,000 | 75,123,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -9,239 | 0 | -3,676,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,239 | -574,983 | 3,676,000 | -205,452,000 | $397.88 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 584,222 | 53,811 | 209,128,000 | 21,134,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 530,411 | 528,263 | 187,994,000 | 187,309,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,148 | -101,029 | 685,000 | -31,686,000 | $318.90 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 103,177 | 42,428 | 32,371,000 | 15,492,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,749 | 60,749 | 16,879,000 | 16,879,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -521,424 | 0 | -99,279,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 521,424 | 521,424 | 99,279,000 | 99,279,000 | $190.40 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,894 | 0 | -1,287,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,894 | -19,433 | 1,287,000 | -3,443,000 | $186.68 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,327 | -1,478,556 | 4,730,000 | -227,413,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,504,883 | 1,504,883 | 232,143,000 | 232,143,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -71,978 | 0 | -12,355,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,978 | 71,978 | 12,355,000 | 12,355,000 | $171.65 |
| << Prev Next >> |
|