News + Filings Holdings
|
MARCO INVESTMENT MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,645 | 569 | 2,085,376,000 | 456,335,000 | $369,420.02 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,076 | 20 | 1,629,041,000 | 1,627,690,000 | $320,930.06 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,056 | 405 | 1,351,000 | 47,000 | $267.21 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,651 | 0 | 1,304,000 | -382,000 | $280.37 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,651 | 129 | 1,686,000 | -113,000 | $362.50 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,522 | -63 | 1,799,000 | 158,000 | $397.83 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,585 | 0 | 1,641,000 | 178,000 | $357.91 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,585 | 0 | 1,463,000 | 25,000 | $319.08 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,585 | 35 | 1,438,000 | 174,000 | $313.63 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,550 | -47 | 1,264,000 | 126,000 | $277.80 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,597 | 92 | 1,138,000 | 280,000 | $247.55 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,505 | -230 | 858,000 | -149,000 | $190.46 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,735 | -335 | 1,007,000 | 50,000 | $212.67 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,070 | -140 | 957,000 | -16,000 | $188.76 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,210 | -81 | 973,000 | 22,000 | $186.76 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,291 | 50 | 951,000 | 143,000 | $179.74 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,241 | 0 | 808,000 | -166,000 | $154.17 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,241 | -1,005 | 974,000 | -98,000 | $185.84 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,246 | 6,246 | 1,072,000 | 1,072,000 | $171.63 |
| << Prev Next >> |
|