INVESCO QQQ TR

CUSIP: 46090E107 Class: UNIT SER

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2021
Shares 18,486 Value ($000) $7,355 Avg Close — Range —
Q3 2021
Shares 17,630 Value ($000) $6,311 Avg Close — Range —