INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 224 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 224 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 44 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 44 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 44 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 44 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 99 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 99 Value ($000) $32 Avg Close — Range —