Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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KCG Holdings, Inc.
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,101,200 | 482,600 | 151,569,000 | 69,679,000 | $137.64 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 618,600 | -92,400 | 81,890,000 | -2,349,000 | $132.38 |
| 12/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 711,000 | 448,700 | 84,239,000 | 53,099,000 | $118.48 |
| 09/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 262,300 | -547,600 | 31,140,000 | -55,957,000 | $118.72 |
| 06/30/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 809,900 | 809,900 | 87,097,000 | 87,097,000 | $107.54 |
| 03/31/2016 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 354,500 | -162,100 | 38,711,000 | -19,076,000 | $109.20 |
| 12/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 516,600 | -556,700 | 57,787,000 | -51,432,000 | $111.86 |
| 09/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,073,300 | 574,400 | 109,219,000 | 55,802,000 | $101.76 |
| 06/30/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 498,900 | 30,700 | 53,417,000 | 3,975,000 | $107.07 |
| 03/31/2015 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 468,200 | -184,100 | 49,442,000 | -17,908,000 | $105.60 |
| 12/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 652,300 | -121,700 | 67,350,000 | -9,113,000 | $103.25 |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 774,000 | 274,400 | 76,463,000 | 29,546,000 | $98.79 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 499,600 | -359,200 | 46,917,000 | -28,374,000 | $93.91 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 858,800 | 644,600 | 75,291,000 | 56,450,000 | $87.67 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 214,200 | 214,200 | 18,841,000 | 18,841,000 | $87.96 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 109,300 | 109,300 | 8,622,000 | 8,622,000 | $78.88 |
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