INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q1 2020
Shares 16,750 Value ($000) $3,189 Avg Close — Range —
Q4 2019
Shares 13,025 Value ($000) $2,769 Avg Close — Range —
Q3 2019
Shares 13,140 Value ($000) $2,481 Avg Close — Range —
Q2 2019
Shares 15,326 Value ($000) $2,862 Avg Close — Range —
Q1 2019
Shares 15,190 Value ($000) $2,729 Avg Close — Range —
Q4 2018
Shares 14,790 Value ($000) $2,282 Avg Close — Range —
Q3 2018
Shares 16,140 Value ($000) $2,999 Avg Close — Range —
Q2 2018
Shares 16,890 Value ($000) $2,899 Avg Close — Range —