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CREDIT SUISSE AG > QQQ

DateNameTickerSharesChangeValueChangePrice
12/31/2022INVESCO QQQ TRUST, SERIES 1QQQ0-13,5000-3,608,000 
09/30/2022INVESCO QQQ TRUST, SERIES 1QQQ13,50011,6003,608,0003,075,000$267.26
06/30/2022INVESCO QQQ TRUST, SERIES 1QQQ1,9001,900533,000533,000$280.53
03/31/2022INVESCO QQQ TRUST, SERIES 1QQQ0-6,512,8000-2,591,117,000 
12/31/2021INVESCO QQQ TRUST, SERIES 1QQQ6,512,8002,249,8002,591,117,0001,065,134,000$397.85
09/30/2021INVESCO QQQ TRUST, SERIES 1QQQ4,263,000943,2001,525,983,000349,346,000$357.96
06/30/2021INVESCO QQQ TRUST, SERIES 1QQQ3,319,800-1,740,7001,176,637,000-438,320,000$354.43
03/31/2021INVESCO QQQ TRUST, SERIES 1QQQ5,060,500-1,701,5001,614,957,000-506,553,000$319.13
12/31/2020INVESCO QQQ TRUST, SERIES 1QQQ6,762,000234,3002,121,510,000307,854,000$313.74
09/30/2020INVESCO QQQ TRUST, SERIES 1QQQ6,527,7001,048,0001,813,656,000456,882,000$277.84
06/30/2020INVESCO QQQ TRUST, SERIES 1QQQ5,479,700-7,844,5001,356,774,000-1,180,154,000$247.60
03/31/2020INVESCO QQQ TRUST, SERIES 1QQQ13,324,2002,203,6002,536,928,000172,577,000$190.40
12/31/2019INVESCO QQQ TRUST, SERIES 1QQQ11,120,6002,864,5002,364,351,000805,517,000$212.61
09/30/2019INVESCO QQQ TRUST, SERIES 1QQQ8,256,1002,047,0001,558,834,000399,346,000$188.81
06/30/2019INVESCO QQQ TRUST, SERIES 1QQQ6,209,100-2,299,1001,159,488,000-369,095,000$186.74
03/31/2019INVESCO QQQ TRUST, SERIES 1QQQ8,508,200-1,020,3001,528,583,00058,717,000$179.66
12/31/2018INVESCO QQQ TRUST, SERIES 1QQQ9,528,500-7,509,1001,469,866,000-1,695,550,000$154.26
09/30/2018INVESCO QQQ TRUST, SERIES 1QQQ17,037,6002,850,5003,165,416,000730,200,000$185.79
06/30/2018INVESCO QQQ TRUST, SERIES 1QQQ14,187,10014,187,1002,435,216,0002,435,216,000$171.65
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