News + Filings Holdings
|
BOKF, NA
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 107,985 | 1,114 | 39,891,819,000 | 5,593,709,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,871 | -17,792 | 34,298,110,000 | 34,264,792,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,663 | -4,553 | 33,318,000 | -2,899,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 129,216 | -1,330 | 36,217,000 | -11,111,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 130,546 | -1,199 | 47,328,000 | -5,088,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 131,745 | -236 | 52,416,000 | 5,172,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 131,981 | 3,282 | 47,244,000 | 6,172,000 | $357.96 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 128,699 | 4,615 | 41,072,000 | 2,142,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,084 | -464 | 38,930,000 | 4,325,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,548 | -26,896 | 34,605,000 | -2,893,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 151,444 | 1,167 | 37,498,000 | 8,885,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,277 | -5,143 | 28,613,000 | -4,431,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 155,420 | -529 | 33,044,000 | 3,599,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 155,949 | 41 | 29,445,000 | 331,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 155,908 | 1,422 | 29,114,000 | 1,359,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 154,486 | -7,016 | 27,755,000 | 2,841,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 161,502 | -16,317 | 24,914,000 | -8,123,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 177,819 | -511 | 33,037,000 | 2,427,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 178,330 | 178,330 | 30,610,000 | 30,610,000 | $171.65 |
| << Prev Next >> |
|