INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 32,076 Value ($000) $10,063 Avg Close — Range —
Q3 2020
Shares 30,768 Value ($000) $8,548 Avg Close — Range —
Q2 2020
Shares 24,212 Value ($000) $5,995 Avg Close — Range —
Q1 2020
Shares 23,767 Value ($000) $4,524 Avg Close — Range —
Q4 2019
Shares 25,694 Value ($000) $5,462 Avg Close — Range —
Q3 2019
Shares 25,620 Value ($000) $4,837 Avg Close — Range —
Q2 2019
Shares 18,652 Value ($000) $3,483 Avg Close — Range —