INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2018
Shares 1,200 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $206 Avg Close — Range —