News + Filings Holdings
|
PRIO WEALTH LIMITED PARTNERSHIP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,455 | 3 | 537,507,000 | 71,516,000 | $369,420.62 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,452 | -126 | 465,991,000 | 44,255,000 | $320,930.44 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,578 | 159 | 421,736,000 | 421,171,000 | $267,259.82 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,578 | 159 | 442,282,000 | 441,717,000 | $280,280.10 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,419 | 30 | 565,000 | 68,000 | $398.17 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,389 | -50 | 497,000 | -13,000 | $357.81 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,439 | 0 | 510,000 | 51,000 | $354.41 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,439 | 0 | 459,000 | 8,000 | $318.97 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,439 | -225 | 451,000 | -11,000 | $313.41 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,664 | 0 | 462,000 | 50,000 | $277.64 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,664 | 1,664 | 412,000 | 412,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,021 | 0 | -217,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,021 | -100 | 217,000 | 5,000 | $212.54 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,121 | 0 | 212,000 | 3,000 | $189.12 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,121 | -17 | 209,000 | 5,000 | $186.44 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,138 | 1,138 | 204,000 | 204,000 | $179.26 |
| << Prev Next >> |
|