INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 106,161 Value ($000) $65,630 Avg Close — Range —
Q3 2025
Shares 107,569 Value ($000) $64,581 Avg Close — Range —
Q2 2025
Shares 108,825 Value ($000) $60,032 Avg Close — Range —
Q1 2025
Shares 108,575 Value ($000) $50,913 Avg Close — Range —
Q4 2024
Shares 108,575 Value ($000) $56,095 Avg Close — Range —
Q3 2024
Shares 110,096 Value ($000) $53,735 Avg Close — Range —
Q2 2024
Shares 111,673 Value ($000) $53,504 Avg Close — Range —
Q1 2024
Shares 122,994 Value ($000) $54,611 Avg Close — Range —
Q4 2023
Shares 122,859 Value ($000) $50,313 Avg Close — Range —
Q3 2023
Shares 122,504 Value ($000) $43,479 Avg Close — Range —
Q2 2023
Shares 180,364 Value ($000) $66,787 Avg Close — Range —
Q1 2023
Shares 124,499 Value ($000) $39,955 Avg Close — Range —
Q4 2022
Shares 127,674 Value ($000) $33,997 Avg Close — Range —
Q3 2022
Shares 127,314 Value ($000) $34,026 Avg Close — Range —
Q2 2022
Shares 158,329 Value ($000) $44,376 Avg Close — Range —
Q1 2022
Shares 131,859 Value ($000) $47,804 Avg Close — Range —
Q4 2021
Shares 136,009 Value ($000) $54,111 Avg Close — Range —
Q3 2021
Shares 272,831 Value ($000) $97,663 Avg Close — Range —
Q2 2021
Shares 364,728 Value ($000) $129,271 Avg Close — Range —
Q1 2021
Shares 351,723 Value ($000) $112,245 Avg Close — Range —
Q4 2020
Shares 51,100 Value ($000) $16,032 Avg Close — Range —
Q3 2020
Shares 80,200 Value ($000) $22,283 Avg Close — Range —
Q2 2020
Shares 80,200 Value ($000) $19,858 Avg Close — Range —
Q1 2020
Shares 80,200 Value ($000) $15,270 Avg Close — Range —
Q4 2019
Shares 79,000 Value ($000) $16,796 Avg Close — Range —
Q3 2019
Shares 79,000 Value ($000) $14,916 Avg Close — Range —
Q2 2019
Shares 79,000 Value ($000) $14,752 Avg Close — Range —
Q1 2019
Shares 79,600 Value ($000) $14,301 Avg Close — Range —
Q4 2018
Shares 81,300 Value ($000) $12,541 Avg Close — Range —