INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2020
Shares 1,210 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 1,210 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 1,368 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 1,153 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 1,303 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 1,353 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 1,353 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 1,397 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 1,358 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 1,358 Value ($000) $233 Avg Close — Range —