INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2022
Shares 26,881 Value ($000) $7,534 Avg Close — Range —
Q1 2022
Shares 26,881 Value ($000) $9,745 Avg Close — Range —
Q4 2021
Shares 25,031 Value ($000) $9,959 Avg Close — Range —
Q3 2021
Shares 27,363 Value ($000) $9,795 Avg Close — Range —
Q2 2021
Shares 27,281 Value ($000) $9,669 Avg Close — Range —
Q1 2021
Shares 27,281 Value ($000) $8,706 Avg Close — Range —
Q4 2020
Shares 27,281 Value ($000) $8,559 Avg Close — Range —
Q3 2020
Shares 27,322 Value ($000) $7,591 Avg Close — Range —
Q2 2020
Shares 27,322 Value ($000) $6,765 Avg Close — Range —
Q1 2020
Shares 27,322 Value ($000) $5,202 Avg Close — Range —
Q4 2019
Shares 28,012 Value ($000) $5,956 Avg Close — Range —
Q3 2019
Shares 3,182 Value ($000) $601 Avg Close — Range —
Q2 2019
Shares 3,182 Value ($000) $595 Avg Close — Range —
Q1 2019
Shares 3,182 Value ($000) $572 Avg Close — Range —
Q4 2018
Shares 3,182 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 3,324 Value ($000) $618 Avg Close — Range —
Q2 2018
Shares 3,141 Value ($000) $539 Avg Close — Range —