INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2024
Shares 1,200 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 8,700 Value ($000) $3,117 Avg Close — Range —
Q2 2023
Shares 8,700 Value ($000) $3,214 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $2,130 Avg Close — Range —
Q3 2022
Shares 4,700 Value ($000) $1,256 Avg Close — Range —
Q2 2020
Shares 4,900 Value ($000) $1,213 Avg Close — Range —