News + Filings Holdings
|
Truvestments Capital LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,087 | 62 | 1,509,967,000 | 218,246,000 | $369,456.08 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,025 | 39 | 1,291,721,000 | 230,427,000 | $320,924.47 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,986 | -1,220 | 1,061,294,000 | 1,059,903,000 | $266,255.39 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,206 | -523 | 1,391,000 | -215,000 | $267.19 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,729 | 595 | 1,606,000 | -255,000 | $280.33 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,134 | 164 | 1,861,000 | -116,000 | $362.49 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,970 | 139 | 1,977,000 | 248,000 | $397.79 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,831 | 241 | 1,729,000 | 102,000 | $357.90 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,590 | 916 | 1,627,000 | 455,000 | $354.47 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,674 | 952 | 1,172,000 | 318,000 | $319.00 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,722 | 140 | 854,000 | 137,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,582 | -248 | 717,000 | 17,000 | $277.69 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,830 | 628 | 700,000 | 281,000 | $247.35 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,202 | -841 | 419,000 | -228,000 | $190.28 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,043 | 33 | 647,000 | 79,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,010 | 170 | 568,000 | 38,000 | $188.70 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,840 | 490 | 530,000 | 108,000 | $186.62 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,350 | -925 | 422,000 | -187,000 | $179.57 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,275 | 512 | 609,000 | 135,000 | $185.95 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,763 | 2,763 | 474,000 | 474,000 | $171.55 |
| << Prev Next >> |
|