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OPPENHEIMER & CO INC > QQQ

DateNameTickerSharesChangeValueChangePrice
03/31/2023INVESCO QQQ TRUST, SERIES 1QQQ131,27211,75942,129,123,00010,305,201,000$320,930.00
12/31/2022INVESCO QQQ TRUST, SERIES 1QQQ119,51314231,823,922,00031,792,019,000$266,280.00
09/30/2022INVESCO QQQ TRUST, SERIES 1QQQ119,3716,07731,903,000149,000$267.26
06/30/2022INVESCO QQQ TRUST, SERIES 1QQQ113,2941,35431,754,000-8,829,000$280.28
03/31/2022INVESCO QQQ TRUST, SERIES 1QQQ111,9405,08240,583,000-1,931,000$362.54
12/31/2021INVESCO QQQ TRUST, SERIES 1QQQ106,85815,21842,514,0009,710,000$397.86
09/30/2021INVESCO QQQ TRUST, SERIES 1QQQ91,640-11,75632,804,000-3,842,000$357.97
06/30/2021INVESCO QQQ TRUST, SERIES 1QQQ103,396-77336,646,0003,402,000$354.42
03/31/2021INVESCO QQQ TRUST, SERIES 1QQQ104,1692,96933,244,0001,493,000$319.14
12/31/2020INVESCO QQQ TRUST, SERIES 1QQQ101,20017431,751,0003,682,000$313.75
09/30/2020INVESCO QQQ TRUST, SERIES 1QQQ101,026-53,06028,069,000-10,083,000$277.84
06/30/2020INVESCO QQQ TRUST, SERIES 1QQQ154,086-96,12938,152,000-9,489,000$247.60
03/31/2020INVESCO QQQ TRUST, SERIES 1QQQ250,215115,81647,641,00019,066,000$190.40
12/31/2019INVESCO QQQ TRUST, SERIES 1QQQ134,399-59928,575,0003,087,000$212.61
09/30/2019INVESCO QQQ TRUST, SERIES 1QQQ134,99811,86625,488,0002,494,000$188.80
06/30/2019INVESCO QQQ TRUST, SERIES 1QQQ123,132-95,03622,994,000-16,203,000$186.74
03/31/2019INVESCO QQQ TRUST, SERIES 1QQQ218,1689,91039,197,0007,071,000$179.66
12/31/2018INVESCO QQQ TRUST, SERIES 1QQQ208,25899632,126,000-6,382,000$154.26
09/30/2018INVESCO QQQ TRUST, SERIES 1QQQ207,262-1,81038,508,0002,620,000$185.79
06/30/2018INVESCO QQQ TRUST, SERIES 1QQQ209,072209,07235,888,00035,888,000$171.65
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