News + Filings Holdings
|
Legacy Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,438 | -638 | 4,594,912,000 | 4,591,417,000 | $369,425.31 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,076 | 13,076 | 3,495,000 | 3,495,000 | $267.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -10,757 | 0 | -3,850,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,757 | -42 | 3,850,000 | 404,000 | $357.91 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,681 | -118 | 3,786,000 | 340,000 | $354.46 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,799 | 1,102 | 3,446,000 | 404,000 | $319.10 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,697 | -3,590 | 3,042,000 | -650,000 | $313.71 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,287 | 372 | 3,692,000 | 494,000 | $277.87 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,915 | -204 | 3,198,000 | 700,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,119 | 353 | 2,498,000 | -216,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,766 | -174 | 2,714,000 | 271,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,940 | 534 | 2,443,000 | 126,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,406 | 16 | 2,317,000 | 91,000 | $186.76 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,390 | 24 | 2,226,000 | 318,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,366 | 17 | 1,908,000 | -386,000 | $154.29 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,349 | -155 | 2,294,000 | 148,000 | $185.76 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,504 | 12,504 | 2,146,000 | 2,146,000 | $171.63 |
| << Prev Next >> |
|