News + Filings Holdings
|
MYCIO WEALTH PARTNERS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | 0 | 262,289,000 | 34,428,000 | $369,421.13 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | 0 | 227,861,000 | 38,802,000 | $320,930.99 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | 710 | 189,059,000 | 189,059,000 | $266,280.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -710 | 0 | -257,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | 0 | 257,000 | -25,000 | $361.97 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | 0 | 282,000 | 28,000 | $397.18 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | 0 | 254,000 | 2,000 | $357.75 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | 0 | 252,000 | 25,000 | $354.93 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | 0 | 227,000 | 4,000 | $319.72 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 710 | 710 | 223,000 | 223,000 | $314.08 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -24,624 | 0 | -5,235,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,624 | 1,997 | 5,235,000 | 963,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,627 | 186 | 4,272,000 | 81,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,441 | 27 | 4,191,000 | 164,000 | $186.76 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,414 | -111 | 4,027,000 | 552,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,525 | 3,902 | 3,475,000 | 15,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,623 | 33 | 3,460,000 | 269,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,590 | 18,590 | 3,191,000 | 3,191,000 | $171.65 |
| << Prev Next >> |
|