INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022
Shares 2,160 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $86 Avg Close — Range —