News + Filings Holdings
|
American Investment Services, Inc.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,892 | 11 | 12,151,118,000 | 3,395,495,000 | $369,424.72 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,881 | 4,308 | 8,755,623,000 | 8,747,987,000 | $266,282.14 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,573 | 494 | 7,636,000 | -234,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,079 | -787 | 7,870,000 | -2,595,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,866 | 34 | 10,465,000 | -1,006,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,832 | -86 | 11,471,000 | 1,222,000 | $397.86 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,918 | 31 | 10,249,000 | 1,030,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,887 | 1,076 | 9,219,000 | 494,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,811 | 1,549 | 8,725,000 | 1,428,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,262 | 0 | 7,297,000 | 795,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,262 | -73 | 6,502,000 | 1,488,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,335 | 4,175 | 5,014,000 | 303,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,160 | 0 | 4,711,000 | 527,000 | $212.59 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,160 | -50 | 4,184,000 | 37,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,210 | 22,210 | 4,147,000 | 4,147,000 | $186.72 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -16,712 | 0 | -2,869,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,712 | 16,712 | 2,869,000 | 2,869,000 | $171.67 |
| << Prev Next >> |
|