INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q1 2021
Shares 30,624 Value ($000) $9,773 Avg Close — Range —
Q4 2020
Shares 7,144 Value ($000) $2,241 Avg Close — Range —
Q2 2019
Shares 47,444 Value ($000) $8,860 Avg Close — Range —