INVESCO QQQ TR

CUSIP: 04609E107 Class: UNIT SER 1

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 1,428 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 1,127 Value ($000) $210 Avg Close — Range —