News + Filings Holdings
|
Alexandria Capital, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,975 | -659 | 12,520,000 | -110,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,634 | -1,681 | 12,630,000 | 923,000 | $354.44 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,315 | 2,996 | 11,707,000 | 2,172,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,319 | 1,519 | 9,535,000 | 1,414,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,800 | 4,258 | 8,121,000 | 2,687,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,542 | 15,899 | 5,434,000 | 2,746,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 12,643 | 1,293 | 2,688,000 | 545,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,350 | 1,212 | 2,143,000 | 250,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,138 | 486 | 1,893,000 | 159,000 | $186.72 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,652 | -33 | 1,734,000 | 240,000 | $179.65 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,685 | 1,129 | 1,494,000 | -96,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,556 | -107 | 1,590,000 | 103,000 | $185.83 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,663 | 8,663 | 1,487,000 | 1,487,000 | $171.65 |
| << Prev Next >> |
|