INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q4 2021
Shares 2,227 Value ($000) $886 Avg Close — Range —
Q3 2021
Shares 2,227 Value ($000) $797 Avg Close — Range —
Q2 2021
Shares 2,227 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 2,827 Value ($000) $887 Avg Close — Range —
Q3 2020
Shares 1,850 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 1,259 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 1,259 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 1,259 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 1,259 Value ($000) $226 Avg Close — Range —