News + Filings Holdings
|
Burleson & Company, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -72,720 | 0 | -19,435,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,720 | -1,981 | 19,435,000 | -1,502,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 74,701 | -2,258 | 20,937,000 | -6,964,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,959 | -8,272 | 27,901,000 | -6,008,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,231 | -123 | 33,909,000 | 3,356,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,354 | -436 | 30,553,000 | 146,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,790 | -5,255 | 30,407,000 | 1,352,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91,045 | -25,760 | 29,055,000 | -7,592,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 116,805 | -11,019 | 36,647,000 | -1,011,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,824 | -47,651 | 37,658,000 | -9,978,000 | $294.61 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 175,475 | 76,177 | 47,636,000 | 25,406,000 | $271.47 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 99,298 | 2,360 | 22,230,000 | 3,597,000 | $223.87 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 96,938 | 17,668 | 18,633,000 | 3,560,000 | $192.22 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,270 | 2,685 | 15,073,000 | 437,000 | $190.15 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,585 | 13,942 | 14,636,000 | 3,885,000 | $191.11 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,643 | 15,961 | 10,751,000 | 3,186,000 | $171.62 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,682 | 46,682 | 7,565,000 | 7,565,000 | $162.05 |
| << Prev Next >> |
|