News + Filings Holdings
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VSR Financial Services, Inc.
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 17,855 | -50,345 | 1,920,000 | -5,527,000 | $107.53 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 68,200 | 42,132 | 7,447,000 | 5,589,000 | $109.19 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 122,746 | 96,916 | 13,730,000 | 11,693,000 | $111.86 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 55,037 | 29,207 | 5,600,000 | 3,563,000 | $101.75 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 70,958 | -1,249 | 7,597,000 | -28,000 | $107.06 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 72,207 | 46,377 | 7,625,000 | 5,588,000 | $105.60 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 105,202 | 33,180 | 10,862,000 | 3,747,000 | $103.25 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 72,022 | 46,192 | 7,115,000 | 5,078,000 | $98.79 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 77,045 | 51,215 | 7,235,000 | 5,198,000 | $93.91 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 71,464 | 45,634 | 6,265,000 | 4,228,000 | $87.67 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 59,344 | 33,514 | 5,220,000 | 3,183,000 | $87.96 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 25,830 | -238 | 2,037,000 | 179,000 | $78.86 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 26,068 | 889 | 1,858,000 | 121,000 | $71.28 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 25,179 | -21,336 | 1,737,000 | -1,292,000 | $68.99 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 46,515 | 3,028 | 3,029,000 | 47,000 | $65.12 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 43,487 | 4,210 | 2,982,000 | 462,000 | $68.57 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 39,277 | -3,820 | 2,520,000 | -391,000 | $64.16 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 43,097 | 13,022 | 2,911,000 | 1,232,000 | $67.55 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 30,075 | 21,727 | 1,679,000 | 1,241,000 | $55.83 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 8,348 | -6,575 | 438,000 | -413,000 | $52.47 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 14,923 | -23 | 851,000 | -7,000 | $57.03 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 14,946 | -5,391 | 858,000 | -250,000 | $57.41 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 20,337 | 3,169 | 1,108,000 | 266,000 | $54.48 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 17,168 | -634 | 842,000 | 82,000 | $49.04 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 17,802 | -91,735 | 760,000 | -4,515,000 | $42.69 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 109,537 | 67,676 | 5,275,000 | 3,360,000 | $48.16 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 41,861 | 11,316 | 1,915,000 | 624,000 | $45.75 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 30,545 | -125,916 | 1,291,000 | -4,401,000 | $42.27 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 156,461 | -1,462 | 5,692,000 | 904,000 | $36.38 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 157,923 | 387 | 4,788,000 | 103,000 | $30.32 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 157,536 | 1,075 | 4,685,000 | -1,007,000 | $29.74 |
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