News + Filings Holdings
|
TimeScale Financial, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 866 | 10 | 320,075,000 | 91,271,000 | $369,601.62 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 856 | 0 | 228,804,000 | 228,575,000 | $267,294.39 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 856 | 21 | 229,000 | -5,000 | $267.52 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 835 | 14 | 234,000 | -60,000 | $280.24 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 821 | 1 | 294,000 | 3,000 | $358.10 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 820 | 0 | 291,000 | 29,000 | $354.88 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 820 | 33 | 262,000 | 40,000 | $319.51 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 787 | 1 | 222,000 | 24,000 | $282.08 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 786 | -196 | 198,000 | -10,000 | $251.91 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 982 | -60 | 208,000 | 11,000 | $211.81 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,042 | 0 | 197,000 | 2,000 | $189.06 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,042 | -700 | 195,000 | -118,000 | $187.14 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,742 | -415 | 313,000 | -20,000 | $179.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,157 | 2,157 | 333,000 | 333,000 | $154.38 |
| << Prev Next >> |
|