INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2022
Shares 765 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 1,104 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 1,104 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 1,085 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 1,085 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 1,085 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 830 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 830 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 1,020 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 1,349 Value ($000) $255 Avg Close — Range —