INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 11,076 Value ($000) $2,960 Avg Close — Range —
Q2 2022
Shares 13,977 Value ($000) $3,917 Avg Close — Range —
Q1 2022
Shares 13,940 Value ($000) $5,054 Avg Close — Range —
Q4 2021
Shares 14,058 Value ($000) $5,593 Avg Close — Range —
Q3 2021
Shares 14,803 Value ($000) $5,299 Avg Close — Range —
Q2 2021
Shares 15,709 Value ($000) $5,568 Avg Close — Range —
Q1 2021
Shares 10,747 Value ($000) $3,430 Avg Close — Range —
Q4 2020
Shares 10,728 Value ($000) $3,366 Avg Close — Range —
Q3 2020
Shares 11,151 Value ($000) $3,098 Avg Close — Range —
Q2 2020
Shares 11,291 Value ($000) $2,796 Avg Close — Range —
Q1 2020
Shares 9,465 Value ($000) $1,802 Avg Close — Range —
Q4 2019
Shares 9,900 Value ($000) $2,105 Avg Close — Range —
Q3 2019
Shares 11,461 Value ($000) $2,164 Avg Close — Range —
Q2 2019
Shares 13,637 Value ($000) $2,547 Avg Close — Range —
Q1 2019
Shares 13,692 Value ($000) $2,460 Avg Close — Range —
Q4 2018
Shares 13,692 Value ($000) $2,112 Avg Close — Range —
Q3 2018
Shares 13,967 Value ($000) $2,595 Avg Close — Range —
Q2 2018
Shares 14,629 Value ($000) $2,511 Avg Close — Range —