INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2019
Shares 1,603 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 1,934 Value ($000) $298 Avg Close — Range —