News + Filings Transactions Holdings
|
EPIQ Capital Group, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,664 | 0 | 2,141,857,000 | 367,340,000 | $321,407.11 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,664 | 413 | 1,774,517,000 | 1,772,843,000 | $266,284.06 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,251 | 11 | 1,674,000 | -78,000 | $267.80 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,240 | 342 | 1,752,000 | -389,000 | $280.77 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,898 | 0 | 2,141,000 | -205,000 | $363.00 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,898 | 14 | 2,346,000 | 237,000 | $397.76 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,884 | 6 | 2,109,000 | 23,000 | $358.43 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,878 | -594 | 2,086,000 | 18,000 | $354.88 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,472 | -762 | 2,068,000 | -202,000 | $319.53 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,234 | 23 | 2,270,000 | 264,000 | $313.80 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,211 | -1,016 | 2,006,000 | -35,000 | $278.19 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,227 | 14 | 2,041,000 | 474,000 | $248.09 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,213 | 0 | 1,567,000 | -179,000 | $190.80 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,213 | 8,213 | 1,746,000 | 1,746,000 | $212.59 |
| << Prev Next >> |
|