Rocket


News + Filings
Holdings

Berry Street Capital Management LLP > QQQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023INVESCO QQQ TRUST, SERIES 1QQQ0-125,0000-35,035,000 
06/30/2022INVESCO QQQ TRUST, SERIES 1QQQ125,00062,50035,035,00012,376,000$280.28
03/31/2022INVESCO QQQ TRUST, SERIES 1QQQ62,50012,50022,659,0002,766,000$362.54
12/31/2021INVESCO QQQ TRUST, SERIES 1QQQ50,000019,893,0001,995,000$397.86
09/30/2021INVESCO QQQ TRUST, SERIES 1QQQ50,00037,50017,898,00013,468,000$357.96
06/30/2021INVESCO QQQ TRUST, SERIES 1QQQ12,500-62,5004,430,000-19,505,000$354.40
03/31/2021INVESCO QQQ TRUST, SERIES 1QQQ75,000-425,00023,935,000-132,935,000$319.13
12/31/2020INVESCO QQQ TRUST, SERIES 1QQQ500,000500,000156,870,000156,870,000$313.74
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy