INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q3 2023
Shares 6,550 Value ($000) $2,347 Avg Close — Range —
Q2 2023
Shares 6,550 Value ($000) $2,420 Avg Close — Range —
Q1 2023
Shares 6,550 Value ($000) $2,102 Avg Close — Range —
Q4 2022
Shares 6,550 Value ($000) $1,744 Avg Close — Range —
Q3 2022
Shares 6,583 Value ($000) $1,759,372 Avg Close — Range —
Q2 2022
Shares 6,575 Value ($000) $1,842,841 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $2,392,764 Avg Close — Range —