INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2023
Shares 1,925 Value ($000) $711 Avg Close — Range —
Q1 2023
Shares 657 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 1,635 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 3,525 Value ($000) $1,106 Avg Close — Range —
Q3 2020
Shares 3,385 Value ($000) $940 Avg Close — Range —
Q2 2020
Shares 2,201 Value ($000) $545 Avg Close — Range —
Q1 2020
Shares 1,970 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 1,126 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 1,441 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 1,723 Value ($000) $310 Avg Close — Range —