INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q1 2022
Shares 93 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 93 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 93 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 92 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 92 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 92 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $10 Avg Close — Range —