INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q1 2022
Shares 1,789 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 1,372 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 1,372 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 1,378 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 1,378 Value ($000) $440 Avg Close — Range —