INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 100 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $40 Avg Close — Range —