INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q1 2020
Shares 5,023 Value ($000) $956 Avg Close — Range —
Q4 2019
Shares 4,968 Value ($000) $1,056 Avg Close — Range —
Q3 2019
Shares 5,050 Value ($000) $954 Avg Close — Range —
Q2 2019
Shares 4,886 Value ($000) $912 Avg Close — Range —
Q1 2019
Shares 4,255 Value ($000) $764 Avg Close — Range —
Q4 2018
Shares 4,195 Value ($000) $647 Avg Close — Range —