INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2020
Shares 202 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 202 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 202 Value ($000) $50 Avg Close — Range —