INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2021
Shares 770 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 44,885 Value ($000) $16,067 Avg Close — Range —
Q1 2021
Shares 66,485 Value ($000) $21,217 Avg Close — Range —