News + Filings Holdings
|
First Allied Advisory Services, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 190,332 | 190,332 | 52,882,000 | 52,882,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -162,513 | 0 | -30,943,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 162,513 | 15,436 | 30,943,000 | -331,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 147,077 | -40,120 | 31,274,000 | -4,050,000 | $212.64 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 187,197 | -59,646 | 35,324,000 | -10,771,000 | $188.70 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 246,843 | -51,399 | 46,095,000 | -7,462,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 298,242 | -2,520 | 53,557,000 | 7,178,000 | $179.58 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,762 | -59,813 | 46,379,000 | -20,636,000 | $154.20 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 360,575 | 51,632 | 67,015,000 | 13,987,000 | $185.86 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 308,943 | 308,943 | 53,028,000 | 53,028,000 | $171.64 |
| << Prev Next >> |
|