News + Filings Key Docs Transactions Holdings Ownership
|
WEDBUSH SECURITIES INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,336 | 2,929 | 23,767,000 | 4,060,000 | $369.42 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 61,407 | 2,187 | 19,707,000 | 3,938,000 | $320.92 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 59,220 | 769 | 15,769,000 | 15,752,617 | $266.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,451 | 5,386 | 16,383 | -19,221,617 | $0.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,065 | 968 | 19,238,000 | 19,217,273 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 52,097 | 5,351 | 20,727 | 4,159 | $0.40 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,746 | -10,476 | 16,568 | -1,693 | $0.35 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,222 | 19,752 | 18,261 | -11,737,739 | $0.32 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,470 | 6,661 | 11,756,000 | 3,196,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,809 | -3,974 | 8,560,000 | -52,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,783 | 2,684 | 8,612,000 | 2,500,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,099 | -2,491 | 6,112,000 | -1,242,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,590 | 1,008 | 7,354,000 | 1,013,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,582 | -1,104 | 6,341,000 | -136,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,686 | -68 | 6,477,000 | 233,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,754 | 5,169 | 6,244,000 | 1,680,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,585 | 605 | 4,564,000 | -820,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,980 | 3,884 | 5,384,000 | 1,076,000 | $185.78 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,096 | 25,096 | 4,308,000 | 4,308,000 | $171.66 |
| << Prev Next >> |
|