INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2023
Shares 1,341 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 1,341 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 1,341 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 3,237 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 6,764 Value ($000) $1,801 Avg Close — Range —
Q3 2022
Shares 6,764 Value ($000) $1,808 Avg Close — Range —
Q2 2022
Shares 6,764 Value ($000) $1,896 Avg Close — Range —
Q1 2022
Shares 6,764 Value ($000) $2,452 Avg Close — Range —
Q4 2021
Shares 6,764 Value ($000) $2,691 Avg Close — Range —
Q3 2021
Shares 6,764 Value ($000) $2,421 Avg Close — Range —