News + Filings Holdings
|
Private Advisor Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 453,650 | -53,523 | 145,590,305,000 | 145,454,759,000 | $320,930.90 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 507,173 | -87,498 | 135,546,000 | -31,130,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 594,671 | -60,779 | 166,676,000 | -70,950,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 655,450 | 15,699 | 237,626,000 | -16,899,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 639,751 | -81,044 | 254,525,000 | -3,492,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 720,795 | 206,773 | 258,017,000 | 75,833,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 514,022 | -205,062 | 182,184,000 | -12,057,000 | $354.43 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 719,084 | -39,431 | 194,241,000 | 6,433,000 | $270.12 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 758,515 | 61,786 | 187,808,000 | 55,151,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 696,729 | 170,060 | 132,657,000 | 20,682,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 526,669 | -53,669 | 111,975,000 | 1,640,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 580,338 | 116,777 | 110,335,000 | 23,770,000 | $190.12 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 463,561 | 463,561 | 86,565,000 | 86,565,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -504,517 | 0 | -77,812,000 | |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 504,517 | 49,103 | 77,812,000 | -6,799,000 | $154.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 455,414 | 278,951 | 84,611,000 | 54,118,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 176,463 | 176,463 | 30,493,000 | 30,493,000 | $172.80 |
| << Prev Next >> |
|