INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q2 2020
Shares 1,857 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 1,857 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 1,857 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 1,857 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 2,157 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 2,157 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 1,857 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 1,857 Value ($000) $319 Avg Close — Range —