News + Filings Holdings
|
Prime Capital Investment Advisors, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 411,409 | -88,113 | 151,982,691,000 | 18,969,929,000 | $369,419.95 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 499,522 | -62,006 | 133,012,762,000 | 132,862,688,000 | $266,280.09 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 561,528 | 13,939 | 150,074,000 | -3,404,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 547,589 | 17,180 | 153,478,000 | -49,288,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 530,409 | -25,679 | 202,766,000 | -18,473,000 | $382.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 556,088 | 12,591 | 221,239,000 | 26,689,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 543,497 | 172,673 | 194,550,000 | 62,021,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 370,824 | 20,601 | 132,529,000 | 20,762,000 | $357.39 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 350,223 | 8,663 | 111,767,000 | 4,606,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 341,560 | -58,868 | 107,161,000 | -4,094,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 400,428 | -5,707 | 111,255,000 | 10,696,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 406,135 | -166,594 | 100,559,000 | -8,489,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 572,729 | 390,776 | 109,048,000 | 70,363,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 181,953 | 14,657 | 38,685,000 | 7,098,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 167,296 | 147,009 | 31,587,000 | 27,799,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,287 | 1,935 | 3,788,000 | 491,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,352 | -16,913 | 3,297,000 | -2,143,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,265 | 35,265 | 5,440,000 | 5,440,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -951 | 0 | -163,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 951 | 951 | 163,000 | 163,000 | $171.40 |
| << Prev Next >> |
|