News + Filings Holdings
|
Murphy, Middleton, Hinkle & Parker, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,407 | -127 | 862,344,000 | -73,669,000 | $358,265.06 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,534 | -24 | 936,013,000 | 114,919,000 | $369,381.61 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,558 | -82 | 821,094,000 | 118,100,000 | $320,990.62 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,640 | 0 | 702,994,000 | 702,289,000 | $266,285.61 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,640 | -32 | 705,000 | -44,000 | $267.05 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,672 | 30 | 749,000 | -209,000 | $280.31 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,642 | 0 | 958,000 | -93,000 | $362.60 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,642 | -70 | 1,051,000 | 80,000 | $397.80 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,712 | 16 | 971,000 | 110,000 | $358.04 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,697 | 1 | 956,000 | 95,000 | $354.47 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,696 | -119 | 861,000 | -22,000 | $319.36 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,815 | 12 | 883,000 | 104,000 | $313.68 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,803 | -23 | 779,000 | 79,000 | $277.92 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,826 | -24 | 700,000 | 157,000 | $247.70 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,850 | -23 | 543,000 | -68,000 | $190.53 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,873 | 0 | 611,000 | 69,000 | $212.67 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,873 | 1 | 542,000 | 6,000 | $188.65 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,872 | 52 | 536,000 | 29,000 | $186.63 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,820 | 0 | 507,000 | 72,000 | $179.79 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,820 | -1,100 | 435,000 | -293,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,920 | -677 | 728,000 | -61,000 | $185.71 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,597 | 4,597 | 789,000 | 789,000 | $171.63 |
| << Prev Next >> |
|