News + Filings Holdings
|
Banco BTG Pactual S.A.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -57,200 | 0 | -18,099,224,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,200 | 57,200 | 18,099,224,000 | 18,099,224,000 | $316,420.00 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -10,000 | 0 | -3,544,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -10,000 | 0 | -3,544,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,000 | -15,600 | 3,544,000 | -4,626,000 | $354.40 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,600 | -6,400 | 8,170,000 | -1,870,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,000 | 32,000 | 10,040,000 | 10,040,000 | $313.75 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,900 | 0 | -404,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,900 | -4,100 | 404,000 | -729,000 | $212.63 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,000 | 6,000 | 1,133,000 | 1,133,000 | $188.83 |
| << Prev Next >> |
|