INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q4 2020
Shares 1,369 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 1,847 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 1,892 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 1,969 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 1,881 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 1,899 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 1,899 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 1,851 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 1,797 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 1,896 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 1,911 Value ($000) $328 Avg Close — Range —