Invesco QQQ ETF

CUSIP: 631100104 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2018
Shares 9,005 Value ($000) $1,389 Avg Close Range
Q3 2018
Shares 10,480 Value ($000) $1,947 Avg Close Range
Q2 2018
Shares 10,380 Value ($000) $1,782 Avg Close Range
Q1 2018
Shares 3,855 Value ($000) $617 Avg Close Range
Q4 2017
Shares 3,937 Value ($000) $613 Avg Close Range
Q3 2017
Shares 4,657 Value ($000) $677 Avg Close Range
Q2 2017
Shares 4,586 Value ($000) $631 Avg Close Range
Q1 2017
Shares 3,216 Value ($000) $426 Avg Close Range
Q4 2016
Shares 3,366 Value ($000) $399 Avg Close Range
Q3 2016
Shares 3,319 Value ($000) $394 Avg Close Range
Q2 2016
Shares 4,119 Value ($000) $443 Avg Close Range
Q1 2016
Shares 4,138 Value ($000) $452 Avg Close Range
Q4 2015
Shares 4,338 Value ($000) $485 Avg Close Range
Q3 2015
Shares 4,318 Value ($000) $439 Avg Close Range
Q2 2015
Shares 3,572 Value ($000) $383 Avg Close Range
Q1 2015
Shares 2,572 Value ($000) $272 Avg Close Range
Q4 2014
Shares 1,122 Value ($000) $116 Avg Close Range
Q3 2014
Shares 1,121 Value ($000) $111 Avg Close Range
Q2 2014
Shares 1,121 Value ($000) $105 Avg Close Range
Q4 2013
Shares 1,320 Value ($000) $116 Avg Close Range