News + Filings Holdings
|
BRR OpCo, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 957 | -764 | 256,000 | -226,000 | $267.50 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,721 | 745 | 482,000 | 128,000 | $280.07 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 976 | 8 | 354,000 | -31,000 | $362.70 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 968 | 42 | 385,000 | 54,000 | $397.73 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 926 | -4 | 331,000 | 34,000 | $357.45 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 930 | 0 | 330,000 | 33,000 | $354.84 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 930 | 25 | 297,000 | 13,000 | $319.35 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 905 | -991 | 284,000 | -243,000 | $313.81 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,896 | 903 | 527,000 | 281,000 | $277.95 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 993 | 993 | 246,000 | 246,000 | $247.73 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,135 | 0 | -241,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,135 | -1,148 | 241,000 | -190,000 | $212.33 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,283 | 1,022 | 431,000 | 196,000 | $188.79 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,261 | -27 | 235,000 | 4,000 | $186.36 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,288 | -732 | 231,000 | -81,000 | $179.35 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,020 | 2,020 | 312,000 | 312,000 | $154.46 |
| << Prev Next >> |
|