Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
|
UBS AG
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,905,400 | 1,905,400 | 188,234,000 | 188,234,000 | $98.79 |
| 06/30/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,557,400 | 4,557,400 | 427,985,000 | 427,985,000 | $93.91 |
| 03/31/2014 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,100 | -4,209,100 | 96,000 | -370,233,000 | $87.27 |
| 12/31/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,210,200 | 4,210,200 | 370,329,000 | 370,329,000 | $87.96 |
| 09/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,200 | 37,200 | 2,934,000 | 2,934,000 | $78.87 |
| 06/30/2013 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,400 | 13,400 | 955,000 | 955,000 | $71.27 |
| << Prev Next >> |
|