INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q1 2020
Shares 1,204 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 1,419 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 1,466 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 1,466 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 1,918 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 2,253 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 2,035 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 2,035 Value ($000) $349 Avg Close — Range —