INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q3 2022
Shares 934 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 830 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 830 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 830 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 830 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 830 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 830 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 830 Value ($000) $260 Avg Close — Range —