News + Filings Holdings
|
AlphaMark Advisors, LLC
> INVESCO QQQ TRUST, SERIES 1
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | | 1,068 | 468 | 395,000 | 235,000 | $369.85 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | | 600 | 70 | 160,000 | 11,000 | $266.67 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | | 530 | 20 | 149,000 | -36,000 | $281.13 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | | 510 | -145 | 185,000 | -76,000 | $362.75 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | | 655 | -15 | 261,000 | 21,000 | $398.47 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | | 670 | -60 | 240,000 | -19,000 | $358.21 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | | 730 | -135 | 259,000 | -12,000 | $354.79 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | | 865 | -245 | 271,000 | -37,000 | $313.29 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | | 1,110 | -205 | 308,000 | -18,000 | $277.48 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | | 1,315 | -131 | 326,000 | 51,000 | $247.91 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | | 1,446 | 95 | 275,000 | -12,000 | $190.18 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | | 1,351 | -165 | 287,000 | 1,000 | $212.44 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | | 1,516 | -50 | 286,000 | -6,000 | $188.65 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | | 1,566 | 100 | 292,000 | 29,000 | $186.46 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | | 1,466 | -74 | 263,000 | 25,000 | $179.40 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | | 1,540 | -75 | 238,000 | -62,000 | $154.55 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | | 1,615 | 1,615 | 300,000 | 300,000 | $185.76 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | | 0 | -1,835 | 0 | -294,000 | |
| 03/31/2018 | INVESCO QQQ TRUST, SERIES 1 | | 1,835 | -160 | 294,000 | -17,000 | $160.22 |
| 12/31/2017 | INVESCO QQQ TRUST, SERIES 1 | | 1,995 | -245 | 311,000 | -15,000 | $155.89 |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | | 2,240 | -50 | 326,000 | 11,000 | $145.54 |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | | 2,290 | -405 | 315,000 | -42,000 | $137.55 |
| 03/31/2017 | INVESCO QQQ TRUST, SERIES 1 | | 2,695 | 2,695 | 357,000 | 357,000 | $132.47 |
| 06/30/2012 | INVESCO QQQ TRUST, SERIES 1 | | 0 | -600 | 0 | -41,000 | |
| 03/31/2012 | INVESCO QQQ TRUST, SERIES 1 | | 600 | 600 | 41,000 | 41,000 | $68.33 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | | 0 | -250 | 0 | -14,000 | |
| 08/10/2011 | INVESCO QQQ TRUST, SERIES 1 | | 250 | 0 | 14,000 | 0 | $56.00 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | | 250 | 0 | 14,000 | 0 | $56.00 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | | 250 | 100 | 14,000 | 7,000 | $56.00 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | | 150 | 150 | 7,000 | 7,000 | $46.67 |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | | 0 | -200 | 0 | -8,000 | |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | | 200 | 0 | 8,000 | -1,000 | $40.00 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | | 200 | 200 | 9,000 | 9,000 | $45.00 |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | | 0 | -100 | 0 | -5,000 | |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | | 100 | 100 | 5,000 | 5,000 | $50.00 |
| << Prev Next >> |
|