News + Filings Holdings
|
Arvest Bank Trust Division
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,999 | -1,592 | 34,006,000 | -228,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 96,591 | -853 | 34,234,000 | 3,137,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 97,444 | -1,281 | 31,097,000 | 123,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 98,725 | -722 | 30,974,000 | 3,344,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,447 | 35,086 | 27,630,000 | 11,695,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,361 | 62,730 | 15,935,000 | 15,624,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,631 | 197 | 311,000 | 6,000 | $190.68 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,434 | 0 | 305,000 | 34,000 | $212.69 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,434 | -45 | 271,000 | -5,000 | $188.98 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,479 | 45 | 276,000 | 18,000 | $186.61 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,434 | 0 | 258,000 | 257,779 | $179.92 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,434 | 0 | 221 | -265,779 | $0.15 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,434 | 0 | 266,000 | 20,000 | $185.50 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,434 | 1,434 | 246,000 | 246,000 | $171.55 |
| << Prev Next >> |
|