POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q3 2022
Shares 1,137 Value ($000) $304 Avg Close Range
Q2 2022
Shares 1,135 Value ($000) $318 Avg Close Range
Q1 2022
Shares 1,134 Value ($000) $331 Avg Close Range
Q4 2021
Shares 1,134 Value ($000) $331 Avg Close Range
Q3 2021
Shares 1,133 Value ($000) $331 Avg Close Range
Q2 2021
Shares 1,132 Value ($000) $331 Avg Close Range
Q1 2021
Shares 1,062 Value ($000) $310 Avg Close Range
Q4 2020
Shares 792 Value ($000) $231 Avg Close Range
Q3 2020
Shares 2,585 Value ($000) $718 Avg Close Range
Q2 2020
Shares 6,500 Value ($000) $1,609 Avg Close Range
Q1 2020
Shares 8,000 Value ($000) $1,523 Avg Close Range
Q4 2019
Shares 9,200 Value ($000) $1,956 Avg Close Range
Q3 2019
Shares 21,600 Value ($000) $4,040 Avg Close Range
Q2 2019
Shares 22,400 Value ($000) $4,178 Avg Close Range
Q1 2019
Shares 29,200 Value ($000) $4,676 Avg Close Range
Q4 2018
Shares 31,800 Value ($000) $4,864 Avg Close Range
Q3 2018
Shares 31,500 Value ($000) $5,854 Avg Close Range
Q2 2018
Shares 30,600 Value ($000) $5,238 Avg Close Range
Q1 2018
Shares 29,200 Value ($000) $4,592 Avg Close Range
Q4 2017
Shares 30,800 Value ($000) $4,827 Avg Close Range
Q3 2017
Shares 27,100 Value ($000) $3,914 Avg Close Range
Q2 2017
Shares 28,000 Value ($000) $3,854 Avg Close Range
Q1 2017
Shares 27,100 Value ($000) $3,590 Avg Close Range
Q4 2016
Shares 24,000 Value ($000) $2,873 Avg Close Range
Q3 2016
Shares 23,900 Value ($000) $2,816 Avg Close Range
Q2 2016
Shares 23,500 Value ($000) $2,498 Avg Close Range
Q1 2016
Shares 12,500 Value ($000) $1,367 Avg Close Range
Q4 2015
Shares 13,600 Value ($000) $1,540 Avg Close Range
Q3 2015
Shares 8,900 Value ($000) $906 Avg Close Range
Q2 2015
Shares 2,600 Value ($000) $277 Avg Close Range
Q1 2015
Shares 2,600 Value ($000) $280 Avg Close Range