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IN
invesco qqq trust series 1qqq
uq · funds and etfs · 1.0% of portfolio
As of
2026-03-11
Cost Value
$404.6K
1271 units
Market Value
$772.4K
@ $607.69
Unrealized P&L
$367.7K
+90.88%
Realized P&L
−$522.02
Income
$12.0K
Weight % (Market)
0.97%
Weight % (Cost)
0.51%
Avg Cost Price
$337.36
Currency: usd
Category
funds and etfs
uq
Price vs Avg Cost & Benchmarks
qqq price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-514259-0 | 403 | $100.3K | $244.9K | +$144563.32 | — | $4.9K |
| s-514268-0 | 365 | $70.2K | $221.8K | +$151602.60 | — | $5.3K |
| s-536560-0 | 208 | $92.1K | $126.4K | +$34286.61 | −$522.02 | $873.10 |
| s-631208-0 | 295 | $142.0K | $179.3K | +$37273.25 | — | $824.47 |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| jack-qqq | Buy | qqq | usd | 2026-02-25 | $0.00 | — | $616.68 |
| jack-qqq | Buy | qqq | usd | 2026-02-23 | $601.41 | 1.0000 | $601.41 |
| jack-qqq | Buy | qqq | usd | 2026-02-19 | $344.0K | 570.0000 | $603.47 |
| jack-qqq | Buy | qqq | usd | 2026-02-17 | $259.8K | 432.0000 | $601.30 |
| jack-qqq | Buy | qqq | usd | 2026-02-17 | $18.6K | 31.0000 | $601.30 |
| jack-qqq | Sell | qqq | usd | 2026-02-13 | $358.1K | 595.0000 | $601.92 |
| jack-qqq | Buy | qqq | usd | 2026-01-28 | $0.00 | — | $633.22 |
| jack-qqq | Buy | qqq | usd | 2026-01-19 | $0.00 | — | $621.26 |
| jack-qqq | Buy | qqq | usd | 2026-01-07 | $0.00 | — | $624.02 |
| s-631208-0 | Dividend | qqq | usd | 2025-12-31 | $234.26 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2025-12-31 | $289.84 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2025-12-31 | $165.17 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2025-12-31 | $320.01 | — | — |
| jack-qqq | Sell | qqq | usd | 2025-12-19 | $100.0K | 162.0000 | $617.05 |
| jack-qqq | Sell | qqq | usd | 2025-12-18 | $99.9K | 164.0000 | $609.11 |
| s-514268-0 | Dividend | qqq | usd | 2025-10-31 | $253.29 | — | — |
| s-631208-0 | Dividend | qqq | usd | 2025-10-31 | $204.71 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2025-10-31 | $279.66 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2025-10-31 | $144.34 | — | — |
| jack-qqq | Buy | qqq | usd | 2025-10-29 | $2.10M | 3303.0000 | $635.77 |
| jack-qqq | Buy | qqq | usd | 2025-09-02 | $565.62 | 1.0000 | $565.62 |
| jack-qqq | Buy | qqq | usd | 2025-08-25 | $0.00 | — | $570.32 |
| jack-qqq | Buy | qqq | usd | 2025-08-13 | $7.0K | 12.0000 | $580.34 |
| jack-qqq | Buy | qqq | usd | 2025-07-31 | $565.01 | 1.0000 | $565.01 |
| s-536560-0 | Dividend | qqq | usd | 2025-07-31 | $122.96 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2025-07-31 | $238.22 | — | — |
| s-631208-0 | Dividend | qqq | usd | 2025-07-31 | $174.37 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2025-07-31 | $215.76 | — | — |
| jack-qqq | Buy | qqq | usd | 2025-06-30 | $551.64 | 1.0000 | $551.64 |
| jack-qqq | Buy | qqq | usd | 2025-06-18 | $0.00 | — | $528.99 |
| jack-qqq | Buy | qqq | usd | 2025-06-02 | $1.0K | 2.0000 | $523.21 |
| jack-qqq | Sell | qqq | usd | 2025-05-12 | $60.4K | 119.0000 | $507.85 |
| jack-qqq | Buy | qqq | usd | 2025-05-07 | $2.25M | 4647.0000 | $483.30 |
| jack-qqq | Buy | qqq | usd | 2025-04-30 | $1.4K | 3.0000 | $475.47 |
| s-514268-0 | Dividend | qqq | usd | 2025-04-30 | $261.23 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2025-04-30 | $148.87 | — | — |
| s-631208-0 | Dividend | qqq | usd | 2025-04-30 | $211.13 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2025-04-30 | $288.43 | — | — |
| jack-qqq | Buy | qqq | usd | 2025-04-04 | $599.8K | 1419.0000 | $422.67 |
| jack-qqq | Buy | qqq | usd | 2025-03-31 | $1.4K | 3.0000 | $468.92 |
| s-381377-0 | Sell | qqq | usd | 2025-03-31 | $9.37M | 20400.0000 | $459.12 |
| jack-qqq | Sell | qqq | usd | 2025-03-28 | $99.9K | 213.0000 | $468.94 |
| jack-qqq | Buy | qqq | usd | 2025-03-27 | $1.20M | 2490.0000 | $481.62 |
| s-381377-0 | Buy | qqq | usd | 2025-03-24 | $9.98M | 20400.0000 | $489.22 |
| jack-qqq | Buy | qqq | usd | 2025-03-24 | $490.66 | 1.0000 | $490.66 |
| jack-qqq | Buy | qqq | usd | 2025-03-21 | $778.0K | 1618.0000 | $480.84 |
| s-536560-0 | Buy | qqq | usd | 2025-03-20 | $100.0K | 208.0000 | $480.99 |
| s-631208-0 | Buy | qqq | usd | 2025-03-20 | $142.0K | 295.0000 | $481.34 |
| jack-qqq | Buy | qqq | usd | 2025-03-17 | $3.89M | 8068.0000 | $482.77 |
| jack-qqq | Sell | qqq | usd | 2025-03-17 | $3.89M | 8068.0000 | $482.77 |
| jack-qqq | Buy | qqq | usd | 2025-02-13 | $0.00 | — | $535.90 |
| jack-qqq | Sell | qqq | usd | 2025-02-07 | $103.5K | 198.0000 | $522.92 |
| jack-qqq | Buy | qqq | usd | 2025-01-13 | $901.4K | 1783.0000 | $505.56 |
| jack-qqq | Sell | qqq | usd | 2024-12-31 | $349.7K | 684.0000 | $511.23 |
| s-514259-0 | Dividend | qqq | usd | 2024-12-31 | $336.37 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2024-12-31 | $304.66 | — | — |
| jack-qqq | Buy | qqq | usd | 2024-11-13 | $5.00M | 9760.0000 | $512.25 |
| jack-qqq | Sell | qqq | usd | 2024-11-08 | $49.9K | 97.0000 | $514.14 |
| s-514268-0 | Dividend | qqq | usd | 2024-10-31 | $247.06 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2024-10-31 | $272.77 | — | — |
| jack-qqq | Sell | qqq | usd | 2024-10-25 | $495.32 | 1.0000 | $495.32 |
| s-381377-0 | Sell | qqq | usd | 2024-09-16 | $148.6K | 314.0000 | $473.25 |
| jack-qqq | Sell | qqq | usd | 2024-08-23 | $5.90M | 12291.0000 | $480.00 |
| jack-qqq | Buy | qqq | usd | 2024-08-20 | $14.4K | 30.0000 | $480.26 |
| jack-qqq | Buy | qqq | usd | 2024-08-05 | $647.8K | 1488.0000 | $435.37 |
| s-514259-0 | Dividend | qqq | usd | 2024-07-31 | $306.89 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2024-07-31 | $277.94 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2024-07-31 | $239.11 | — | — |
| jack-qqq | Sell | qqq | usd | 2024-07-18 | $0.00 | — | $479.49 |
| jack-qqq | Sell | qqq | usd | 2024-07-17 | $998.7K | 2073.0000 | $481.77 |
| jack-qqq | Buy | qqq | usd | 2024-07-12 | $8.30M | 16773.0000 | $494.82 |
| jack-qqq | Buy | qqq | usd | 2024-07-05 | $397.9K | 802.0000 | $496.16 |
| jack-qqq | Buy | qqq | usd | 2024-07-03 | $3.15M | 6414.0000 | $491.04 |
| jack-qqq | Sell | qqq | usd | 2024-06-28 | $0.00 | — | $479.11 |
| jack-qqq | Buy | qqq | usd | 2024-06-14 | $3.00M | 6260.0000 | $479.19 |
| jack-qqq | Sell | qqq | usd | 2024-06-10 | $25.1K | 54.0000 | $464.83 |
| jack-qqq | Buy | qqq | usd | 2024-06-06 | $0.00 | — | $463.37 |
| jack-qqq | Buy | qqq | usd | 2024-06-03 | $906.26 | 2.0000 | $453.13 |
| jack-qqq | Buy | qqq | usd | 2024-05-28 | $160.0K | 348.0000 | $459.68 |
| jack-qqq | Buy | qqq | usd | 2024-05-17 | $247.1K | 547.0000 | $451.76 |
| jack-qqq | Buy | qqq | usd | 2024-05-06 | $3.5K | 8.0000 | $440.25 |
| s-514259-0 | Dividend | qqq | usd | 2024-04-30 | $231.10 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2024-04-30 | $180.06 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2024-04-30 | $209.31 | — | — |
| jack-qqq | Buy | qqq | usd | 2024-04-18 | $499.6K | 1180.0000 | $423.41 |
| jack-qqq | Buy | qqq | usd | 2024-04-17 | $0.00 | — | $425.84 |
| jack-qqq | Buy | qqq | usd | 2024-04-15 | $450.9K | 1046.0000 | $431.06 |
| jack-qqq | Buy | qqq | usd | 2024-03-21 | $2.00M | 4485.0000 | $445.87 |
| jack-qqq | Buy | qqq | usd | 2024-03-19 | $300.4K | 685.0000 | $438.57 |
| jack-qqq | Sell | qqq | usd | 2024-03-13 | $148.8K | 338.0000 | $440.25 |
| jack-qqq | Sell | qqq | usd | 2024-02-15 | $5.42M | 12471.0000 | $434.51 |
| jack-qqq | Sell | qqq | usd | 2024-02-12 | $870.68 | 2.0000 | $435.34 |
| s-536560-0 | Sell | qqq | usd | 2024-01-25 | $15.4K | 36.0000 | $428.35 |
| jack-qqq | Buy | qqq | usd | 2024-01-25 | $1.3K | 3.0000 | $426.35 |
| jack-qqq | Buy | qqq | usd | 2024-01-22 | $421.73 | 1.0000 | $421.73 |
| s-536560-0 | Dividend | qqq | usd | 2024-01-16 | $7.77 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2024-01-16 | $67.77 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2024-01-16 | $78.78 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2024-01-16 | $86.99 | — | — |
| jack-qqq | Buy | qqq | usd | 2024-01-10 | $13.9K | 34.0000 | $408.50 |
| jack-qqq | Sell | qqq | usd | 2024-01-08 | $49.8K | 123.0000 | $404.95 |
| jack-qqq | Buy | qqq | usd | 2024-01-02 | $44.3K | 110.0000 | $402.59 |
| s-536560-0 | Dividend | qqq | usd | 2023-12-29 | $29.10 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2023-12-29 | $253.80 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2023-12-29 | $295.01 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2023-12-29 | $325.73 | — | — |
| jack-qqq | Buy | qqq | usd | 2023-12-22 | $0.00 | — | $408.38 |
| jack-qqq | Buy | qqq | usd | 2023-11-30 | $42.8K | 110.0000 | $388.83 |
| jack-qqq | Buy | qqq | usd | 2023-11-27 | $778.34 | 2.0000 | $389.17 |
| jack-qqq | Buy | qqq | usd | 2023-11-22 | $1.40M | 3589.0000 | $390.06 |
| jack-qqq | Sell | qqq | usd | 2023-11-20 | $79.7K | 204.0000 | $390.74 |
| jack-qqq | Buy | qqq | usd | 2023-11-15 | $3.50M | 9076.0000 | $385.62 |
| jack-qqq | Buy | qqq | usd | 2023-10-31 | $37.2K | 106.0000 | $350.87 |
| s-381377-0 | Dividend | qqq | usd | 2023-10-31 | $168.16 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2023-10-31 | $215.83 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2023-10-31 | $195.47 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2023-10-31 | $19.28 | — | — |
| jack-qqq | Buy | qqq | usd | 2023-10-26 | $343.66 | 1.0000 | $343.66 |
| jack-qqq | Sell | qqq | usd | 2023-10-13 | $49.7K | 136.0000 | $365.28 |
| jack-qqq | Sell | qqq | usd | 2023-10-06 | $272.8K | 748.0000 | $364.70 |
| jack-qqq | Buy | qqq | usd | 2023-10-02 | $361.26 | 1.0000 | $361.26 |
| jack-qqq | Sell | qqq | usd | 2023-09-28 | $49.8K | 139.0000 | $358.01 |
| jack-qqq | Sell | qqq | usd | 2023-09-27 | $1.65M | 4636.0000 | $355.04 |
| jack-qqq | Sell | qqq | usd | 2023-09-19 | $34.8K | 94.0000 | $369.87 |
| jack-qqq | Buy | qqq | usd | 2023-09-05 | $0.00 | — | $378.07 |
| jack-qqq | Buy | qqq | usd | 2023-08-31 | $377.99 | 1.0000 | $377.99 |
| jack-qqq | Sell | qqq | usd | 2023-08-22 | $49.4K | 136.0000 | $363.38 |
| s-381377-0 | Buy | qqq | usd | 2023-08-10 | $111.0K | 300.0000 | $369.86 |
| jack-qqq | Sell | qqq | usd | 2023-08-03 | $27.7K | 74.0000 | $373.79 |
| jack-qqq | Buy | qqq | usd | 2023-07-31 | $59.5K | 155.0000 | $383.68 |
| s-514268-0 | Dividend | qqq | usd | 2023-07-31 | $183.94 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2023-07-31 | $7.06 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2023-07-31 | $203.09 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2023-07-31 | $18.14 | — | — |
| jack-qqq | Buy | qqq | usd | 2023-07-27 | $753.24 | 2.0000 | $376.62 |
| jack-qqq | Buy | qqq | usd | 2023-07-20 | $2.80M | 7431.0000 | $376.76 |
| jack-qqq | Buy | qqq | usd | 2023-07-03 | $1.1K | 3.0000 | $370.29 |
| jack-qqq | Buy | qqq | usd | 2023-06-30 | $8.9K | 24.0000 | $369.42 |
| jack-qqq | Buy | qqq | usd | 2023-06-26 | $17.00M | 47528.0000 | $357.68 |
| jack-qqq | Buy | qqq | usd | 2023-06-14 | $12.8K | 35.0000 | $365.90 |
| s-514259-0 | Buy | qqq | usd | 2023-06-12 | $45.6K | 128.0000 | $356.00 |
| jack-qqq | Buy | qqq | usd | 2023-06-05 | $2.50M | 7044.0000 | $354.90 |
| jack-qqq | Buy | qqq | usd | 2023-06-05 | $724.7K | 2042.0000 | $354.90 |
| jack-qqq | Buy | qqq | usd | 2023-05-24 | $174.1K | 525.0000 | $331.65 |
| s-381377-0 | Dividend | qqq | usd | 2023-04-28 | $6.61 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2023-04-28 | $172.36 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2023-04-28 | $129.86 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2023-04-28 | $17.00 | — | — |
| jack-qqq | Buy | qqq | usd | 2023-04-19 | $999.8K | 3137.0000 | $318.71 |
| jack-qqq | Sell | qqq | usd | 2023-03-14 | $2.00M | 6725.0000 | $297.37 |
| jack-qqq | Sell | qqq | usd | 2023-03-13 | $2.3K | 8.0000 | $290.69 |
| jack-qqq | Sell | qqq | usd | 2023-03-07 | $2.50M | 8436.0000 | $296.34 |
| jack-qqq | Sell | qqq | usd | 2023-01-24 | $34.9K | 121.0000 | $288.37 |
| jack-qqq | Buy | qqq | usd | 2023-01-12 | $3.6K | 13.0000 | $279.05 |
| jack-qqq | Buy | qqq | usd | 2023-01-09 | $522.4K | 1931.0000 | $270.54 |
| s-514259-0 | Dividend | qqq | usd | 2022-12-30 | $180.24 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2022-12-30 | $239.23 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2022-12-30 | $23.60 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2022-12-30 | $9.17 | — | — |
| jack-qqq | Buy | qqq | usd | 2022-12-06 | $201.4K | 715.0000 | $281.68 |
| jack-qqq | Buy | qqq | usd | 2022-12-05 | $4.9K | 17.0000 | $287.64 |
| jack-qqq | Buy | qqq | usd | 2022-12-02 | $8.2K | 28.0000 | $292.55 |
| jack-qqq | Buy | qqq | usd | 2022-12-01 | $793.9K | 2703.0000 | $293.72 |
| jack-qqq | Buy | qqq | usd | 2022-11-30 | $584.1K | 1991.0000 | $293.36 |
| jack-qqq | Buy | qqq | usd | 2022-11-23 | $39.9K | 138.0000 | $288.82 |
| jack-qqq | Buy | qqq | usd | 2022-11-17 | $21.9K | 77.0000 | $284.81 |
| s-536560-0 | Dividend | qqq | usd | 2022-10-31 | $18.67 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2022-10-31 | $142.60 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2022-10-31 | $189.27 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2022-10-31 | $7.26 | — | — |
| jack-qqq | Buy | qqq | usd | 2022-10-18 | $19.8K | 73.0000 | $271.48 |
| jack-qqq | Buy | qqq | usd | 2022-09-29 | $4.9K | 18.0000 | $271.87 |
| jack-qqq | Buy | qqq | usd | 2022-09-22 | $228.8K | 817.0000 | $280.07 |
| jack-qqq | Buy | qqq | usd | 2022-09-13 | $39.9K | 136.0000 | $293.70 |
| jack-qqq | Buy | qqq | usd | 2022-08-11 | $39.9K | 123.0000 | $324.08 |
| s-536560-0 | Dividend | qqq | usd | 2022-07-29 | $18.99 | — | — |
| s-393695-0 | Dividend | qqq | usd | 2022-07-29 | $18.99 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2022-07-29 | $7.39 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2022-07-29 | $145.03 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2022-07-29 | $192.50 | — | — |
| jack-qqq | Buy | qqq | usd | 2022-07-14 | $39.8K | 139.0000 | $286.67 |
| jack-qqq | Sell | qqq | usd | 2022-06-21 | $746.3K | 2655.0000 | $281.08 |
| jack-qqq | Buy | qqq | usd | 2022-06-10 | $39.9K | 138.0000 | $288.84 |
| jack-qqq | Buy | qqq | usd | 2022-05-11 | $40.0K | 137.0000 | $291.84 |
| s-393695-0 | Dividend | qqq | usd | 2022-04-29 | $15.61 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2022-04-29 | $158.30 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2022-04-29 | $6.07 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2022-04-29 | $119.27 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2022-04-29 | $15.61 | — | — |
| jack-qqq | Buy | qqq | usd | 2022-04-12 | $39.7K | 117.0000 | $339.45 |
| jack-qqq | Buy | qqq | usd | 2022-03-16 | $19.7K | 58.0000 | $340.32 |
| jack-qqq | Sell | qqq | usd | 2022-02-28 | $1.49M | 4293.0000 | $346.80 |
| jack-qqq | Buy | qqq | usd | 2022-02-23 | $988.26 | 3.0000 | $329.42 |
| jack-qqq | Sell | qqq | usd | 2022-02-18 | $999.9K | 2928.0000 | $341.51 |
| jack-qqq | Buy | qqq | usd | 2022-02-11 | $36.8K | 106.0000 | $347.06 |
| jack-qqq | Buy | qqq | usd | 2022-01-27 | $2.4K | 7.0000 | $341.10 |
| jack-qqq | Buy | qqq | usd | 2022-01-18 | $49.7K | 134.0000 | $370.55 |
| jack-qqq | Buy | qqq | usd | 2022-01-13 | $199.8K | 529.0000 | $377.66 |
| s-536560-0 | Dividend | qqq | usd | 2021-12-31 | $17.69 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2021-12-31 | $179.37 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2021-12-31 | $135.14 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2021-12-31 | $6.88 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2021-10-29 | $113.83 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2021-10-29 | $14.90 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2021-10-29 | $151.07 | — | — |
| s-393695-0 | Dividend | qqq | usd | 2021-10-29 | $14.90 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2021-10-29 | $5.80 | — | — |
| jack-qqq | Buy | qqq | usd | 2021-08-06 | $368.05 | 1.0000 | $368.05 |
| s-536560-0 | Dividend | qqq | usd | 2021-07-30 | $14.29 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2021-07-30 | $144.83 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2021-07-30 | $5.56 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2021-07-30 | $109.12 | — | — |
| s-393695-0 | Dividend | qqq | usd | 2021-07-30 | $14.29 | — | — |
| jack-qqq | Buy | qqq | usd | 2021-07-07 | $102.1K | 283.0000 | $360.95 |
| jack-qqq | Buy | qqq | usd | 2021-05-10 | $2.9K | 9.0000 | $325.76 |
| jack-qqq | Buy | qqq | usd | 2021-04-30 | $337.99 | 1.0000 | $337.99 |
| s-536560-0 | Dividend | qqq | usd | 2021-04-30 | $14.21 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2021-04-30 | $108.54 | — | — |
| s-393695-0 | Dividend | qqq | usd | 2021-04-30 | $14.21 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2021-04-30 | $5.53 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2021-04-30 | $144.06 | — | — |
| jack-qqq | Sell | qqq | usd | 2021-04-20 | $8.44M | 25081.0000 | $336.41 |
| jack-qqq | Buy | qqq | usd | 2021-04-15 | $19.8K | 58.0000 | $341.61 |
| jack-qqq | Buy | qqq | usd | 2021-03-31 | $638.26 | 2.0000 | $319.13 |
| jack-qqq | Buy | qqq | usd | 2021-02-26 | $314.14 | 1.0000 | $314.14 |
| jack-qqq | Buy | qqq | usd | 2021-02-01 | $644.84 | 2.0000 | $322.42 |
| s-514268-0 | Dividend | qqq | usd | 2020-12-31 | $204.89 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2020-12-31 | $154.37 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2020-12-31 | $20.21 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2020-12-31 | $7.86 | — | — |
| s-393695-0 | Dividend | qqq | usd | 2020-12-31 | $20.21 | — | — |
| jack-qqq | Buy | qqq | usd | 2020-12-15 | $228.9K | 745.0000 | $307.29 |
| jack-qqq | Buy | qqq | usd | 2020-11-27 | $49.9K | 167.0000 | $299.01 |
| jack-qqq | Buy | qqq | usd | 2020-11-23 | $324.9K | 1119.0000 | $290.39 |
| jack-qqq | Buy | qqq | usd | 2020-11-10 | $850.26 | 3.0000 | $283.42 |
| jack-qqq | Buy | qqq | usd | 2020-11-05 | $174.0K | 591.0000 | $294.39 |
| s-381377-0 | Dividend | qqq | usd | 2020-10-30 | $5.43 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2020-10-30 | $141.71 | — | — |
| s-393695-0 | Dividend | qqq | usd | 2020-10-30 | $13.97 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2020-10-30 | $13.97 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2020-10-30 | $106.77 | — | — |
| jack-qqq | Buy | qqq | usd | 2020-08-04 | $1.50M | 5547.0000 | $270.38 |
| s-514259-0 | Dividend | qqq | usd | 2020-07-31 | $116.67 | — | — |
| s-381377-0 | Dividend | qqq | usd | 2020-07-31 | $5.94 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2020-07-31 | $15.27 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2020-07-31 | $154.86 | — | — |
| s-393695-0 | Dividend | qqq | usd | 2020-07-31 | $15.27 | — | — |
| jack-qqq | Buy | qqq | usd | 2020-07-13 | $144.8K | 560.0000 | $258.54 |
| jack-qqq | Buy | qqq | usd | 2020-07-09 | $279.7K | 1067.0000 | $262.18 |
| jack-qqq | Buy | qqq | usd | 2020-06-23 | $89.8K | 361.0000 | $248.84 |
| jack-qqq | Buy | qqq | usd | 2020-04-30 | $1.17M | 5347.0000 | $218.91 |
| s-381377-0 | Dividend | qqq | usd | 2020-04-30 | $5.07 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2020-04-30 | $99.74 | — | — |
| s-393695-0 | Dividend | qqq | usd | 2020-04-30 | $13.06 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2020-04-30 | $132.38 | — | — |
| s-536560-0 | Dividend | qqq | usd | 2020-04-30 | $13.06 | — | — |
| jack-qqq | Buy | qqq | usd | 2020-03-30 | $1.70M | 8852.0000 | $192.04 |
| jack-qqq | Buy | qqq | usd | 2020-03-18 | $529.80 | 3.0000 | $176.60 |
| jack-qqq | Buy | qqq | usd | 2020-03-06 | $59.9K | 288.0000 | $208.02 |
| s-514259-0 | Buy | qqq | usd | 2020-02-13 | $5.8K | 25.0000 | $232.64 |
| jack-qqq | Buy | qqq | usd | 2020-02-13 | $59.0K | 252.0000 | $233.97 |
| s-514268-0 | Buy | qqq | usd | 2020-02-13 | $5.8K | 25.0000 | $232.64 |
| s-536560-0 | Buy | qqq | usd | 2020-02-13 | $2.8K | 12.0000 | $232.64 |
| s-381377-0 | Sell | qqq | usd | 2020-01-31 | $553.8K | 2500.0000 | $221.51 |
| jack-qqq | Buy | qqq | usd | 2020-01-24 | $276.1K | 1240.0000 | $222.70 |
| s-514268-0 | Buy | qqq | usd | 2020-01-21 | $5.6K | 25.0000 | $222.76 |
| jack-qqq | Buy | qqq | usd | 2020-01-21 | $59.8K | 268.0000 | $223.28 |
| s-536560-0 | Buy | qqq | usd | 2020-01-21 | $2.7K | 12.0000 | $222.76 |
| s-514259-0 | Buy | qqq | usd | 2020-01-21 | $5.6K | 25.0000 | $222.76 |
| s-381377-0 | Buy | qqq | usd | 2020-01-15 | $551.5K | 2500.0000 | $220.62 |
| jack-qqq | Buy | qqq | usd | 2020-01-15 | $1.50M | 6812.0000 | $220.17 |
| jack-qqq | Buy | qqq | usd | 2020-01-07 | $2.00M | 9279.0000 | $215.53 |
| s-381377-0 | Buy | qqq | usd | 2020-01-02 | $3.0K | 14.0000 | $214.24 |
| s-514268-0 | Dividend | qqq | usd | 2019-12-31 | $132.72 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2019-12-31 | $91.53 | — | — |
| jack-qqq | Buy | qqq | usd | 2019-12-27 | $98.5K | 461.0000 | $213.61 |
| s-514268-0 | Buy | qqq | usd | 2019-12-27 | $5.4K | 25.0000 | $214.54 |
| s-514259-0 | Buy | qqq | usd | 2019-12-27 | $5.4K | 25.0000 | $214.54 |
| jack-qqq | Buy | qqq | usd | 2019-12-26 | $699.9K | 3274.0000 | $213.79 |
| jack-qqq | Buy | qqq | usd | 2019-12-26 | $499.8K | 2338.0000 | $213.79 |
| s-536560-0 | Buy | qqq | usd | 2019-12-24 | $2.5K | 12.0000 | $212.00 |
| jack-qqq | Buy | qqq | usd | 2019-12-19 | $138.3K | 656.0000 | $210.86 |
| jack-qqq | Buy | qqq | usd | 2019-12-16 | $59.9K | 286.0000 | $209.27 |
| jack-qqq | Sell | qqq | usd | 2019-11-20 | $2.00M | 9893.0000 | $202.15 |
| jack-qqq | Buy | qqq | usd | 2019-11-15 | $55.0K | 271.0000 | $202.91 |
| s-514259-0 | Buy | qqq | usd | 2019-11-15 | $5.1K | 25.0000 | $202.44 |
| s-514268-0 | Buy | qqq | usd | 2019-11-15 | $5.1K | 25.0000 | $202.44 |
| s-393695-0 | Dividend | qqq | usd | 2019-10-31 | $61.46 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2019-10-31 | $92.20 | — | — |
| s-514259-0 | Dividend | qqq | usd | 2019-10-31 | $57.63 | — | — |
| s-514259-0 | Buy | qqq | usd | 2019-10-21 | $4.8K | 25.0000 | $192.65 |
| s-514268-0 | Buy | qqq | usd | 2019-10-21 | $4.8K | 25.0000 | $192.71 |
| jack-qqq | Buy | qqq | usd | 2019-10-21 | $50.9K | 263.0000 | $193.39 |
| jack-qqq | Buy | qqq | usd | 2019-09-17 | $385.20 | 2.0000 | $192.60 |
| s-514259-0 | Buy | qqq | usd | 2019-09-16 | $4.8K | 25.0000 | $191.23 |
| s-514268-0 | Buy | qqq | usd | 2019-09-16 | $4.8K | 25.0000 | $191.23 |
| jack-qqq | Buy | qqq | usd | 2019-09-16 | $47.9K | 250.0000 | $191.68 |
| s-514259-0 | Buy | qqq | usd | 2019-08-21 | $4.7K | 25.0000 | $188.61 |
| s-514268-0 | Buy | qqq | usd | 2019-08-21 | $4.7K | 25.0000 | $188.61 |
| jack-qqq | Buy | qqq | usd | 2019-08-16 | $3.9K | 21.0000 | $185.48 |
| jack-qqq | Buy | qqq | usd | 2019-08-14 | $35.8K | 196.0000 | $182.76 |
| jack-qqq | Buy | qqq | usd | 2019-08-08 | $941.30 | 5.0000 | $188.26 |
| jack-qqq | Buy | qqq | usd | 2019-08-06 | $549.78 | 3.0000 | $183.26 |
| s-514259-0 | Dividend | qqq | usd | 2019-07-31 | $31.17 | — | — |
| s-514268-0 | Dividend | qqq | usd | 2019-07-31 | $68.57 | — | — |
| s-393695-0 | Dividend | qqq | usd | 2019-07-31 | $35.33 | — | — |
| jack-qqq | Buy | qqq | usd | 2019-07-22 | $999.8K | 5193.0000 | $192.53 |
| jack-qqq | Buy | qqq | usd | 2019-07-17 | $999.8K | 5202.0000 | $192.20 |
| s-514268-0 | Buy | qqq | usd | 2019-07-16 | $4.8K | 25.0000 | $193.91 |
| s-514259-0 | Buy | qqq | usd | 2019-07-16 | $4.8K | 25.0000 | $193.91 |
| s-514259-0 | Buy | qqq | usd | 2019-06-17 | $4.6K | 25.0000 | $183.04 |
| s-514268-0 | Buy | qqq | usd | 2019-06-17 | $4.6K | 25.0000 | $183.04 |
| s-514259-0 | Buy | qqq | usd | 2019-05-20 | $4.5K | 25.0000 | $180.49 |
| s-514268-0 | Buy | qqq | usd | 2019-05-20 | $4.5K | 25.0000 | $180.49 |
| s-514268-0 | Dividend | qqq | usd | 2019-04-30 | $29.18 | — | — |
| jack-qqq | Buy | qqq | usd | 2019-04-24 | $499.9K | 2635.0000 | $189.71 |
| s-514259-0 | Buy | qqq | usd | 2019-04-23 | $4.7K | 25.0000 | $188.40 |
| s-514268-0 | Buy | qqq | usd | 2019-04-23 | $4.7K | 25.0000 | $188.40 |
| jack-qqq | Buy | qqq | usd | 2019-02-15 | $299.9K | 1744.0000 | $171.94 |
| s-514268-0 | Buy | qqq | usd | 2019-02-15 | $15.4K | 90.0000 | $171.50 |
| jack-qqq | Buy | qqq | usd | 2018-12-28 | $99.9K | 653.0000 | $152.97 |
| jack-qqq | Buy | qqq | usd | 2018-12-03 | $999.9K | 5802.0000 | $172.33 |
| jack-qqq | Buy | qqq | usd | 2018-10-17 | $42.4K | 239.0000 | $177.29 |
| jack-qqq | Sell | qqq | usd | 2018-09-13 | $5.00M | 27095.0000 | $184.53 |
| jack-qqq | Buy | qqq | usd | 2018-08-30 | $559.23 | 3.0000 | $186.41 |
| jack-qqq | Buy | qqq | usd | 2018-08-28 | $67.9K | 368.0000 | $184.61 |
| jack-qqq | Buy | qqq | usd | 2018-08-27 | $4.60M | 24953.0000 | $184.34 |
| jack-qqq | Sell | qqq | usd | 2018-08-01 | $1.64M | 9281.0000 | $177.12 |
| s-381377-0 | Dividend | qqq | usd | 2018-07-31 | $335.61 | — | — |
| s-381377-0 | Sell | qqq | usd | 2018-07-27 | $160.7K | 887.0000 | $181.19 |
| jack-qqq | Buy | qqq | usd | 2018-05-23 | $250.0K | 1474.0000 | $169.60 |
| jack-qqq | Buy | qqq | usd | 2018-05-22 | $249.9K | 1486.0000 | $168.18 |
| jack-qqq | Buy | qqq | usd | 2018-05-21 | $249.9K | 1484.0000 | $168.40 |
| s-381377-0 | Dividend | qqq | usd | 2018-04-30 | $245.30 | — | — |
| jack-qqq | Buy | qqq | usd | 2018-04-04 | $689.9K | 4319.0000 | $159.74 |
| jack-qqq | Buy | qqq | usd | 2018-03-29 | $250.0K | 1561.0000 | $160.13 |
| jack-qqq | Buy | qqq | usd | 2018-01-25 | $94.9K | 564.0000 | $168.35 |
| s-381377-0 | Buy | qqq | usd | 2018-01-25 | $150.4K | 887.0000 | $169.57 |
| jack-qqq | Buy | qqq | usd | 2018-01-24 | $179.9K | 1068.0000 | $168.41 |
| jack-qqq | Buy | qqq | usd | 2018-01-23 | $179.9K | 1061.0000 | $169.51 |
| jack-qqq | Buy | qqq | usd | 2018-01-22 | $179.9K | 1070.0000 | $168.12 |
| jack-qqq | Buy | qqq | usd | 2018-01-19 | $360.0K | 2164.0000 | $166.34 |
| Total (342 transactions) | $157.76M | 140184.0000 | |||||