News + Filings Holdings
|
QP WEALTH MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,514 | 48 | 1,258,961,000 | -21,449,000 | $358,270.06 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,466 | -372 | 1,280,410,000 | 1,279,367,000 | $369,420.08 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,838 | -121 | 1,043,000 | -67,000 | $271.76 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,959 | -37 | 1,110,000 | -339,000 | $280.37 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,996 | -575 | 1,449,000 | -370,000 | $362.61 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,571 | -134 | 1,819,000 | 135,000 | $397.94 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,705 | -36 | 1,684,000 | 4,000 | $357.92 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,741 | 374 | 1,680,000 | 310,000 | $354.36 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,367 | 4,367 | 1,370,000 | 1,370,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -4,356 | 0 | -1,079,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,356 | -1,767 | 1,079,000 | -210,000 | $247.70 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,123 | 6,123 | 1,289,000 | 1,289,000 | $210.52 |
| << Prev Next >> |
|