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INVESCO QQQ TR
Ticker: QQQ
CUSIP: 46090E103
Class: ETF
PAYDEN & RYGEL's Holding History (CIK: 0000919219)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
8,500
Value ($000)
$3,013
Avg Close
—
Range
—
Q1 2021
Shares
16,000
Value ($000)
$5,106
Avg Close
—
Range
—
Q3 2018
Shares
103,458
Value ($000)
$19,221
Avg Close
—
Range
—
Q2 2018
Shares
13,720
Value ($000)
$2,355
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
8,500
$3,013
—
—
Q1 2021
16,000
$5,106
—
—
Q3 2018
103,458
$19,221
—
—
Q2 2018
13,720
$2,355
—
—