News + Filings Holdings
|
Mosaic Family Wealth, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,158 | -337 | 461,000 | -74,000 | $398.10 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,495 | 13 | 535,000 | 10,000 | $357.86 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,482 | -436 | 525,000 | -77,000 | $354.25 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,918 | 227 | 602,000 | 132,000 | $313.87 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,691 | 183 | 470,000 | 97,000 | $277.94 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,508 | 1,508 | 373,000 | 373,000 | $247.35 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -206 | 0 | -37,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 206 | -51 | 37,000 | -3,000 | $179.61 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 257 | -35 | 40,000 | -9,000 | $155.64 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 292 | 0 | 49,000 | -1,000 | $167.81 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 292 | 292 | 50,000 | 50,000 | $171.23 |
| << Prev Next >> |
|