Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MERRILL LYNCH & CO., INC.
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 27,735 | 0 | 117,180,000 | 16,280,000 | $4,224.99 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 27,735 | 25,213 | 100,900,000 | 93,400,000 | $3,638.00 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,000 | 2,478 | 15,160,000 | 7,660,000 | $3,032.00 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,522 | -8 | 7,500,000 | -2,344,000 | $2,973.83 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,530 | 2,530 | 9,844,000 | 9,844,000 | $3,890.91 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 58,330 | 25,262 | 263,477,000 | 118,904,000 | $4,517.01 |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 33,068 | 29,568 | 144,573,000 | 126,646,000 | $4,371.99 |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,500 | -3,720 | 17,927,000 | -19,191,000 | $5,122.00 |
| 09/28/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,220 | 3,720 | 37,118,000 | 20,458,000 | $5,141.00 |
| 06/29/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,500 | 3,500 | 16,660,000 | 16,660,000 | $4,760.00 |
| << Prev Next >> |
|