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CREDIT SUISSE AG
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -13,500 | 0 | -3,608,000 | |
09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,500 | 11,600 | 3,608,000 | 3,075,000 | $267.26 |
06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,900 | 1,900 | 533,000 | 533,000 | $280.53 |
03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,512,800 | 0 | -2,591,117,000 | |
12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,512,800 | 2,249,800 | 2,591,117,000 | 1,065,134,000 | $397.85 |
09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,263,000 | 943,200 | 1,525,983,000 | 349,346,000 | $357.96 |
06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,319,800 | -1,740,700 | 1,176,637,000 | -438,320,000 | $354.43 |
03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,060,500 | -1,701,500 | 1,614,957,000 | -506,553,000 | $319.13 |
12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,762,000 | 234,300 | 2,121,510,000 | 307,854,000 | $313.74 |
09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,527,700 | 1,048,000 | 1,813,656,000 | 456,882,000 | $277.84 |
06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,479,700 | -7,844,500 | 1,356,774,000 | -1,180,154,000 | $247.60 |
03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,324,200 | 2,203,600 | 2,536,928,000 | 172,577,000 | $190.40 |
12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,120,600 | 2,864,500 | 2,364,351,000 | 805,517,000 | $212.61 |
09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,256,100 | 2,047,000 | 1,558,834,000 | 399,346,000 | $188.81 |
06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,209,100 | -2,299,100 | 1,159,488,000 | -369,095,000 | $186.74 |
03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,508,200 | -1,020,300 | 1,528,583,000 | 58,717,000 | $179.66 |
12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,528,500 | -7,509,100 | 1,469,866,000 | -1,695,550,000 | $154.26 |
09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,037,600 | 2,850,500 | 3,165,416,000 | 730,200,000 | $185.79 |
06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,187,100 | 14,187,100 | 2,435,216,000 | 2,435,216,000 | $171.65 |
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