INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2019
Shares 500 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 1,499 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 39,971 Value ($000) $7,181 Avg Close — Range —
Q4 2018
Shares 39,971 Value ($000) $6,166 Avg Close — Range —