INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2021
Shares 4,128 Value ($000) $1,642 Avg Close — Range —
Q3 2021
Shares 4,174 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 4,156 Value ($000) $1,473 Avg Close — Range —
Q1 2021
Shares 4,099 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 4,022 Value ($000) $1,262 Avg Close — Range —
Q3 2020
Shares 5,482 Value ($000) $1,523 Avg Close — Range —
Q2 2020
Shares 5,482 Value ($000) $1,357 Avg Close — Range —
Q1 2020
Shares 5,482 Value ($000) $1,044 Avg Close — Range —