News + Filings Holdings
|
Schonfeld Strategic Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 110,900 | 60,900 | 571,281,000 | -1,336,219,000 | $5,151.32 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 50,000 | 1,907,500,000 | 1,907,500,000 | $38,150.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -315,000 | 0 | -3,315,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 315,000 | 15,000 | 3,315,000 | -80,769,000 | $10.52 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 150,000 | 84,084,000 | 29,703,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | 125,000 | 54,381,000 | 44,435,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | 25,000 | 9,946,000 | 9,946,000 | $397.84 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -68,000 | 0 | -16,837,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,000 | 68,000 | 16,837,000 | 16,837,000 | $247.60 |
| << Prev Next >> |
|