News + Filings Holdings
|
Darwin Wealth Management, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 54,106 | -18,631 | 19,920,117,000 | 19,900,525,000 | $368,168.35 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,737 | -14,556 | 19,592,000 | -7,847,000 | $269.35 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,293 | -47,939 | 27,439,000 | -21,588,000 | $314.33 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 135,232 | -18,029 | 49,027,000 | -6,410,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 153,261 | -7,262 | 55,437,000 | -2,024,000 | $361.72 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 160,523 | -4,141 | 57,461,000 | -901,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 164,664 | 47,257 | 58,362,000 | 20,894,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 117,407 | 11,174 | 37,468,000 | 4,139,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,233 | 21,470 | 33,329,000 | 9,779,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 84,763 | 66,886 | 23,550,000 | 19,125,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,877 | 8,153 | 4,425,000 | 2,575,000 | $247.52 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,724 | -775 | 1,850,000 | -382,000 | $190.25 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,499 | 1,208 | 2,232,000 | 478,000 | $212.59 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,291 | -1,410 | 1,754,000 | -244,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,701 | 310 | 1,998,000 | 131,000 | $186.71 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,391 | 512 | 1,867,000 | 343,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,879 | 9,879 | 1,524,000 | 1,524,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,766 | 0 | -648,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,766 | 3,766 | 648,000 | 648,000 | $172.07 |
| << Prev Next >> |
|