News + Filings Holdings
|
KESTRA PRIVATE WEALTH SERVICES, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,728 | 8,057 | 16,892,838,000 | 4,803,328,000 | $369,420.01 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,671 | 9,627 | 12,089,510,000 | 12,081,650,000 | $320,923.52 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,044 | -21,400 | 7,860,000 | -10,065,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,444 | 9,414 | 17,925,000 | 1,999,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,030 | 2,694 | 15,926,000 | -13,349,074,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,336 | 5,690 | 13,365,000 | 2,149,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,646 | 3,064 | 11,216,000 | 2,095,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,582 | 9,131 | 9,121,000 | 3,034,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,451 | 19,451 | 6,087,000 | 6,087,000 | $312.94 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,853 | 21,853 | 4,931,000 | 4,931,000 | $225.64 |
| << Prev Next >> |
|