News + Filings Transactions Holdings
|
CREDIT SUISSE AG
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 484,882 | -652,344 | 179,125,108,000 | -123,695,430,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,137,226 | 97,071 | 302,820,538,000 | 302,542,546,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,040,155 | 513,471 | 277,992,000 | 130,374,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 526,684 | -424,848 | 147,618,000 | -197,350,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 951,532 | 222,643 | 344,968,000 | 54,980,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 728,889 | -677,803 | 289,988,000 | -213,551,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,406,692 | 556,808 | 503,539,000 | 202,315,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 849,884 | -181,143 | 301,224,000 | -27,807,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,031,027 | -998,221 | 329,031,000 | -307,625,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,029,248 | -140,802 | 636,656,000 | 33,730,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,170,050 | -1,114,689 | 602,926,000 | -210,376,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,284,739 | 79,400 | 813,302,000 | 203,005,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,205,339 | 777,624 | 610,297,000 | 94,140,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,427,715 | -21,928 | 516,157,000 | 53,639,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,449,643 | 1,476,636 | 462,518,000 | 280,818,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 973,007 | 33,541 | 181,700,000 | 12,915,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 939,466 | 132,362 | 168,785,000 | 44,282,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 807,104 | -1,591,382 | 124,503,000 | -321,112,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,398,486 | -346,129 | 445,615,000 | -25,499,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,744,615 | 2,744,615 | 471,114,000 | 471,114,000 | $171.65 |
| << Prev Next >> |
|