INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CPMG Inc's Holding History (CIK: 0001372218)

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

Q4 2021
Shares 18,704 Value ($000) $7,441 Avg Close — Range —
Q3 2021
Shares 18,758 Value ($000) $6,715 Avg Close — Range —
Q2 2021
Shares 15,219 Value ($000) $5,394 Avg Close — Range —
Q1 2021
Shares 12,299 Value ($000) $3,925 Avg Close — Range —
Q4 2020
Shares 10,904 Value ($000) $3,421 Avg Close — Range —
Q3 2020
Shares 10,077 Value ($000) $2,800 Avg Close — Range —
Q2 2020
Shares 1,400 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 1,400 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 1,400 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 1,400 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $240 Avg Close — Range —