News + Filings Holdings
|
RPg Family Wealth Advisory, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,611 | 931 | 595,947,000 | 595,743,000 | $369,923.65 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 680 | 680 | 204,000 | 204,000 | $300.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -618 | 0 | -224,318,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 618 | 25 | 224,318,000 | 224,105,485 | $362,974.11 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 593 | 0 | 212,515 | 2,103 | $358.37 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 593 | 0 | 210,412 | 24,364 | $354.83 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 593 | 0 | 186,048 | 21,059 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 593 | 0 | 164,989 | 17,948 | $278.23 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 593 | 87 | 147,041 | 50,699 | $247.96 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 506 | 108 | 96,342 | 11,723 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 398 | 0 | 84,619 | 9,473 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 398 | 0 | 75,146 | 823 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 398 | 0 | 74,323 | 2,818 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 398 | 0 | 71,505 | 10,110 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 398 | -59 | 61,395 | -23,511 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 457 | -85 | 84,906 | -8,128 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 542 | 542 | 93,034 | 93,034 | $171.65 |
| << Prev Next >> |
|