News + Filings Holdings
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Ameritas Investment Company, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 127,163 | 31,797 | 45,519,000 | 5,434,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,366 | 48,460 | 40,085,000 | 25,116,004 | $420.33 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,906 | -54,406 | 14,968,996 | -16,811,004 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 101,312 | 101,312 | 31,780,000 | 31,780,000 | $313.68 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -93,554 | 0 | -23,164,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 93,554 | 4,101 | 23,164,000 | 6,145,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,453 | 7,110 | 17,019,000 | 1,471,000 | $190.26 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 82,343 | 16,944 | 15,548,000 | 3,335,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,399 | 11,734 | 12,213,000 | 2,571,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,665 | 53,665 | 9,642,000 | 9,642,000 | $179.67 |
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