INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2021
Shares 1,000 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 1,046 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 1,046 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $417 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 2,075 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 2,729 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 2,729 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 2,729 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 2,729 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 2,729 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 2,729 Value ($000) $507 Avg Close — Range —