News + Filings Holdings
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Global Wealth Management Investment Advisory, Inc.
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,955 | -3,414 | 11,804,782,000 | 453,820,000 | $369,418.93 |
03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,369 | -160 | 11,350,962,000 | 1,890,176,000 | $320,929.68 |
12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,529 | 4,806 | 9,460,786,000 | 9,452,575,000 | $266,283.49 |
09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,723 | 2,998 | 8,211,000 | 440,000 | $267.26 |
06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,725 | 4,520 | 7,771,000 | -642,000 | $280.29 |
03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,205 | 8,210 | 8,413,000 | 2,447,000 | $362.55 |
12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,995 | 730 | 5,966,000 | 860,000 | $397.87 |
09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,265 | 1,527 | 5,106,000 | 591,000 | $357.94 |
06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,738 | 348 | 4,515,000 | 561,000 | $354.45 |
03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,390 | -295 | 3,954,000 | -26,000 | $319.13 |
12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,685 | 5 | 3,980,000 | 457,000 | $313.76 |
09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,680 | -1,830 | 3,523,000 | -70,000 | $277.84 |
06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,510 | 212 | 3,593,000 | 893,000 | $247.62 |
09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,298 | 901 | 2,700,000 | 198,000 | $188.84 |
06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,397 | 240 | 2,502,000 | 138,000 | $186.76 |
03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,157 | -372 | 2,364,000 | 277,000 | $179.68 |
12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,529 | 13,529 | 2,087,000 | 2,087,000 | $154.26 |
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