Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
|
UBS AG
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,080,363 | -8,127,171 | 304,309,000 | -425,637,680 | $98.79 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 32,980 | -11,174,554 | 3,097,000 | -726,849,680 | $93.91 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,128,946 | -3,584,427 | 98,974,000 | -315,615,000 | $87.67 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,713,373 | -6,494,161 | 414,589,000 | -315,357,680 | $87.96 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 291,964 | -10,915,570 | 23,030,000 | -706,916,680 | $78.88 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 67,280 | -11,140,254 | 4,795,000 | -725,151,680 | $71.27 |
| 03/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 5,024,542 | -6,182,992 | 346,542,650 | -383,404,030 | $68.97 |
| 12/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 11,207,534 | 3,781,652 | 729,946,680 | 220,753,950 | $65.13 |
| 09/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,425,882 | 534,927 | 509,192,730 | 67,069,050 | $68.57 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,890,955 | 6,809,595 | 442,123,680 | 436,627,810 | $64.16 |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 81,360 | -4,377,177 | 5,495,870 | -228,532,740 | $67.55 |
| 12/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,603,595 | -2,854,942 | 89,528,710 | -144,499,900 | $55.83 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,458,537 | -6,524,015 | 234,028,610 | -392,526,000 | $52.49 |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 10,982,552 | 4,025,660 | 626,554,610 | 227,020,300 | $57.05 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 6,956,892 | -7,786,890 | 399,534,310 | -403,412,060 | $57.43 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 14,743,782 | 11,501,382 | 802,946,370 | 643,841,800 | $54.46 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,242,400 | -10,170,653 | 159,104,570 | -486,868,050 | $49.07 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 13,413,053 | 9,003,178 | 645,972,620 | 444,220,620 | $48.16 |
| 12/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 4,409,875 | 2,224,101 | 201,752,000 | 109,403,050 | $45.75 |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,185,774 | 467,681 | 92,348,950 | 29,844,730 | $42.25 |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,718,093 | -196,751 | 62,504,220 | 5,556,760 | $36.38 |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,765,974 | -148,870 | 53,544,330 | -3,403,130 | $30.32 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,914,844 | -502,724 | 56,947,460 | -37,120,120 | $29.74 |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 2,417,568 | 2,417,568 | 94,067,580 | 94,067,580 | $38.91 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,040,638 | -509,285 | 137,345,620 | -17,857,020 | $45.17 |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 3,549,923 | 1,708,394 | 155,202,640 | 60,879,520 | $43.72 |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,841,529 | 1,841,529 | 94,323,120 | 94,323,120 | $51.22 |
| 09/30/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,780,751 | 1,780,751 | 91,548,410 | 91,548,410 | $51.41 |
| << Prev Next >> |
|