News + Filings Holdings
|
Horizon Investments, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 551,742 | -337,063 | 203,824,529,000 | -81,419,660,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 888,805 | 669,628 | 285,244,189,000 | 285,185,827,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 219,177 | -141,776 | 58,362,000 | -38,106,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 360,953 | -89,619 | 96,468,000 | -29,818,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 450,572 | -205,377 | 126,286,000 | -111,522,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 655,949 | 626,172 | 237,808,000 | 225,961,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,777 | -477,890 | 11,847,000 | -169,877,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 507,667 | 440,433 | 181,724,000 | 157,894,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,234 | 44,128 | 23,830,000 | 16,456,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,106 | 23,106 | 7,374,000 | 7,374,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -540,972 | 0 | -150,304,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 540,972 | 513,269 | 150,304,000 | 143,445,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,703 | -20,577 | 6,859,000 | -2,334,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,280 | -30,770 | 9,193,000 | -7,614,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,050 | 33,946 | 16,807,000 | 8,291,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,104 | -632,720 | 8,516,000 | -118,061,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 677,824 | 677,824 | 126,577,000 | 126,577,000 | $186.74 |
| << Prev Next >> |
|