News + Filings Holdings
|
Coltrane Asset Management L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 429,500 | -20,500 | 153,744,000 | -5,750,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 450,000 | 175,000 | 159,494,000 | 71,733,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 275,000 | -725,000 | 87,761,000 | -225,979,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000,000 | -1,500,000 | 313,740,000 | -380,860,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,500,000 | 2,500,000 | 694,600,000 | 694,600,000 | $277.84 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,200,000 | 0 | -1,318,182,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,200,000 | 4,700,000 | 1,318,182,000 | 1,034,967,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,500,000 | 1,500,000 | 283,215,000 | 283,215,000 | $188.81 |
| << Prev Next >> |
|