INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2020
Shares 11,264 Value ($000) $2,789 Avg Close — Range —
Q4 2019
Shares 5,351 Value ($000) $1,138 Avg Close — Range —
Q3 2019
Shares 5,750 Value ($000) $1,086 Avg Close — Range —
Q2 2019
Shares 6,491 Value ($000) $1,212 Avg Close — Range —
Q1 2019
Shares 12,786 Value ($000) $2,297 Avg Close — Range —
Q4 2018
Shares 6,241 Value ($000) $963 Avg Close — Range —
Q3 2018
Shares 7,015 Value ($000) $1,303 Avg Close — Range —
Q2 2018
Shares 16,592 Value ($000) $2,848 Avg Close — Range —