|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -7,025,000 | 0 | -966,921,000 | |
| 06/30/2017 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 7,025,000 | 7,025,000 | 966,921,000 | 966,921,000 | $137.64 |
| 09/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -1,710,000 | 0 | -97,556,000 | |
| 06/30/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,710,000 | 0 | 97,556,000 | -649,000 | $57.05 |
| 03/31/2011 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,710,000 | 0 | 98,205,000 | 5,078,000 | $57.43 |
| 12/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,710,000 | 0 | 93,127,000 | 9,217,000 | $54.46 |
| 09/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,710,000 | 0 | 83,910,000 | 10,876,000 | $49.07 |
| 06/30/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,710,000 | 0 | 73,034,000 | -9,320,000 | $42.71 |
| 03/31/2010 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 1,710,000 | 1,710,000 | 82,354,000 | 82,354,000 | $48.16 |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -80,000 | 0 | -3,498,000 | |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 80,000 | 80,000 | 3,498,000 | 3,498,000 | $43.73 |
| << Prev Next >> |
|
|