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PRELUDE CAPITAL MANAGEMENT, LLC > QQQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023INVESCO QQQ TRUST, SERIES 1QQQ9,0009,0003,324,780,0003,324,780,000$369,420.00
03/31/2023INVESCO QQQ TRUST, SERIES 1QQQ0-38,9000-122,000 
09/30/2022INVESCO QQQ TRUST, SERIES 1QQQ38,90034,400122,000-1,139,000$3.14
06/30/2022INVESCO QQQ TRUST, SERIES 1QQQ4,500-179,4001,261,000-65,410,000$280.22
03/31/2022INVESCO QQQ TRUST, SERIES 1QQQ183,900143,00066,671,00050,399,000$362.54
12/31/2021INVESCO QQQ TRUST, SERIES 1QQQ40,900-8,80016,272,000-1,519,000$397.85
09/30/2021INVESCO QQQ TRUST, SERIES 1QQQ49,700-40,80017,791,000-14,285,000$357.97
06/30/2021INVESCO QQQ TRUST, SERIES 1QQQ90,500-13,50032,076,000-1,114,000$354.43
03/31/2021INVESCO QQQ TRUST, SERIES 1QQQ104,0002,80033,190,0001,440,000$319.13
12/31/2020INVESCO QQQ TRUST, SERIES 1QQQ101,200-199,10031,750,000-51,685,000$313.74
09/30/2020INVESCO QQQ TRUST, SERIES 1QQQ300,300258,80083,435,00073,160,000$277.84
06/30/2020INVESCO QQQ TRUST, SERIES 1QQQ41,50013,00010,275,0004,849,000$247.59
03/31/2020INVESCO QQQ TRUST, SERIES 1QQQ28,5003,6005,426,000132,000$190.39
12/31/2019INVESCO QQQ TRUST, SERIES 1QQQ24,900-42,6005,294,000-7,451,000$212.61
09/30/2019INVESCO QQQ TRUST, SERIES 1QQQ67,500-64,30012,745,000-11,867,000$188.81
06/30/2019INVESCO QQQ TRUST, SERIES 1QQQ131,800109,40024,612,00020,588,000$186.74
03/31/2019INVESCO QQQ TRUST, SERIES 1QQQ22,40011,4004,024,0002,327,000$179.64
12/31/2018INVESCO QQQ TRUST, SERIES 1QQQ11,00011,0001,697,0001,697,000$154.27
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