INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Michael & Susan Dell Foundation's Holding History (CIK: 0001599858)

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

Q3 2019
Shares 87,635 Value ($000) $16,546 Avg Close — Range —
Q2 2019
Shares 87,635 Value ($000) $16,365 Avg Close — Range —
Q1 2019
Shares 87,635 Value ($000) $15,745 Avg Close — Range —