INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2021
Shares 3,626 Value ($000) $1,452 Avg Close — Range —
Q3 2021
Shares 3,626 Value ($000) $1,230 Avg Close — Range —
Q2 2021
Shares 3,626 Value ($000) $1,230 Avg Close — Range —
Q1 2021
Shares 3,946 Value ($000) $1,339 Avg Close — Range —
Q4 2020
Shares 5,016 Value ($000) $1,600 Avg Close — Range —
Q3 2020
Shares 5,576 Value ($000) $1,549 Avg Close — Range —
Q2 2020
Shares 436,506 Value ($000) $107,769 Avg Close — Range —
Q1 2020
Shares 390,905 Value ($000) $74,438 Avg Close — Range —
Q4 2019
Shares 421,461 Value ($000) $89,603 Avg Close — Range —
Q3 2019
Shares 427,332 Value ($000) $80,685 Avg Close — Range —
Q2 2019
Shares 427,251 Value ($000) $79,785 Avg Close — Range —
Q1 2019
Shares 423,131 Value ($000) $76,019 Avg Close — Range —
Q4 2018
Shares 417,567 Value ($000) $64,385 Avg Close — Range —
Q3 2018
Shares 427,393 Value ($000) $79,406 Avg Close — Range —
Q2 2018
Shares 398,631 Value ($000) $68,425 Avg Close — Range —