News + Filings Holdings
|
KWMG, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,218 | 169 | 19,783,022,000 | -553,200,000 | $358,271.25 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,049 | 2,535 | 20,336,222,000 | 3,482,889,000 | $369,420.37 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,514 | 1,586 | 16,853,333,000 | 3,292,145,000 | $320,930.29 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,928 | 4,904 | 13,561,188,000 | 13,548,288,000 | $266,281.57 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,024 | 3,613 | 12,900,000 | -2,476,000 | $280.29 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,411 | 2,183 | 15,376,000 | -629,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,228 | 40,228 | 16,005,000 | 16,005,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -38,049 | 0 | -13,651,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,049 | 1,736 | 13,651,000 | 2,062,000 | $358.77 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,313 | 2,805 | 11,589,000 | 1,076,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,508 | 1,898 | 10,513,000 | 1,730,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,610 | 1,723 | 8,783,000 | 1,383,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,887 | 2,413 | 7,400,000 | 2,169,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,474 | 12,148 | 5,231,000 | 1,973,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,326 | 4,797 | 3,258,000 | 1,270,000 | $212.58 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,529 | 7,388 | 1,988,000 | 1,401,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,141 | -74 | 587,000 | 9,000 | $186.88 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,215 | -1,931 | 578,000 | -216,000 | $179.78 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,146 | -1,094 | 794,000 | -365,000 | $154.29 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,240 | -181 | 1,159,000 | 57,000 | $185.74 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,421 | 6,421 | 1,102,000 | 1,102,000 | $171.62 |
| << Prev Next >> |
|