INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q1 2022
Shares 658 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 660 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 656 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 656 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 655 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 655 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 730 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 962 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 1,224 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 1,224 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 1,224 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 1,224 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 1,224 Value ($000) $210 Avg Close — Range —