News + Filings Holdings
|
IEQ CAPITAL, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 478,240 | -14,811 | 176,671,509,000 | 45,381,860,000 | $369,420.18 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 493,051 | -5,208 | 131,289,649,000 | 131,156,484,000 | $266,280.06 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 498,259 | -7,495 | 133,165,000 | -8,588,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 505,754 | -38,607 | 141,753,000 | -74,821,000 | $280.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 544,361 | 13,747 | 216,574,000 | 28,509,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 530,614 | -4,458 | 188,065,000 | 20,192,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 535,072 | 24,182 | 167,873,000 | 25,927,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 510,890 | 118,479 | 141,946,000 | 44,785,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 392,411 | 78,891 | 97,161,000 | 37,466,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 313,520 | 253,999 | 59,695,000 | 47,041,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,521 | 59,521 | 12,654,000 | 12,654,000 | $212.60 |
| << Prev Next >> |
|