INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2023
Shares 1,066 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 1,066 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 1,066 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 1,066 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 1,081 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 1,081 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 1,096 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 1,156 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 1,156 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 1,156 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 1,096 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 1,156 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 3,090 Value ($000) $858 Avg Close — Range —
Q2 2020
Shares 3,080 Value ($000) $762 Avg Close — Range —
Q1 2020
Shares 3,050 Value ($000) $580 Avg Close — Range —
Q4 2019
Shares 3,050 Value ($000) $648 Avg Close — Range —
Q3 2019
Shares 3,050 Value ($000) $575 Avg Close — Range —
Q2 2019
Shares 3,050 Value ($000) $570 Avg Close — Range —