News + Filings Holdings
|
Gladius Capital Management LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -8,714 | 0 | -3,220,000 | |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,714 | -44,458 | 3,220,000 | -13,845,000 | $369.52 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,172 | 53,172 | 17,065,000 | 17,065,000 | $320.94 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -12,150 | 0 | -3,248,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,150 | 12,150 | 3,248,000 | 3,248,000 | $267.33 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -128,800 | 0 | -46,788,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 128,800 | 113,548 | 46,788,000 | 40,718,000 | $363.26 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,252 | 15,252 | 6,070,000 | 6,070,000 | $397.98 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,018 | 0 | -1,261,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,018 | 4,018 | 1,261,000 | 1,261,000 | $313.84 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -10,000 | 0 | -2,461,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,000 | -80,000 | 2,461,000 | -14,617,000 | $246.10 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,000 | 90,000 | 17,078,000 | 17,078,000 | $189.76 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -94,000 | 0 | -16,135,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,000 | 94,000 | 16,135,000 | 16,135,000 | $171.65 |
| << Prev Next >> |
|