INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Reynders McVeigh Capital Management, LLC's Holding History (CIK: 0001455969)

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

Q1 2022
Shares 1,096 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 1,558 Value ($000) $620 Avg Close — Range —
Q3 2021
Shares 1,488 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 1,751 Value ($000) $621 Avg Close — Range —
Q1 2021
Shares 1,999 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 2,315 Value ($000) $726 Avg Close — Range —
Q3 2020
Shares 2,157 Value ($000) $599 Avg Close — Range —
Q2 2020
Shares 2,034 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 1,444 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 1,080 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 1,080 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 1,091 Value ($000) $204 Avg Close — Range —