INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019
Shares 2,612 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 4,180 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1,563 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 19,461 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 21,507 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 17,191 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 4,941 Value ($000) $1 Avg Close — Range —