INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2020
Shares 1,231 Value ($000) $342 Avg Close Range
Q2 2020
Shares 1,281 Value ($000) $317 Avg Close Range
Q1 2020
Shares 1,726 Value ($000) $329 Avg Close Range
Q4 2019
Shares 2,754 Value ($000) $585 Avg Close Range
Q3 2019
Shares 1,422 Value ($000) $268 Avg Close Range
Q2 2019
Shares 1,505 Value ($000) $281 Avg Close Range
Q1 2019
Shares 2,151 Value ($000) $387 Avg Close Range
Q4 2018
Shares 1,951 Value ($000) $301 Avg Close Range