INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ramsay, Stattman, Vela & Price, Inc.'s Holding History (CIK: 0001541399)

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

Q3 2021
Shares 1,000 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 995 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 995 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 1,070 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 1,070 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 1,070 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 1,120 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 2,020 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 2,020 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 2,020 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 2,020 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 2,020 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 2,170 Value ($000) $372 Avg Close — Range —