Invesco QQQ Trust

CUSIP: 46990E103 Class: ETF

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q2 2021
Shares 1,314 Value ($000) $466 Avg Close Range
Q1 2021
Shares 1,259 Value ($000) $402 Avg Close Range
Q3 2020
Shares 1,223 Value ($000) $340 Avg Close Range
Q2 2020
Shares 1,184 Value ($000) $293 Avg Close Range
Q1 2020
Shares 1,134 Value ($000) $215,827 Avg Close Range
Q3 2019
Shares 1,147 Value ($000) $216 Avg Close Range
Q2 2019
Shares 951 Value ($000) $178 Avg Close Range