INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 492,469 Value ($000) $302,510 Avg Close — Range —
Q3 2025
Shares 159,808 Value ($000) $95,939 Avg Close — Range —
Q2 2025
Shares 7,136 Value ($000) $3,936 Avg Close — Range —
Q1 2025
Shares 220,498 Value ($000) $103,396 Avg Close — Range —
Q4 2024
Shares 155,303 Value ($000) $79,396 Avg Close — Range —
Q3 2024
Shares 179,555 Value ($000) $87,635 Avg Close — Range —
Q2 2024
Shares 211,077 Value ($000) $101,616 Avg Close — Range —
Q1 2024
Shares 203,975 Value ($000) $90,157 Avg Close — Range —
Q4 2023
Shares 350,009 Value ($000) $140,886 Avg Close — Range —
Q3 2023
Shares 337,073 Value ($000) $121,598 Avg Close — Range —
Q2 2023
Shares 354,761 Value ($000) $131,100 Avg Close — Range —
Q1 2023
Shares 440,006 Value ($000) $142,794 Avg Close — Range —
Q4 2022
Shares 2,150,820 Value ($000) $572,725 Avg Close — Range —
Q3 2022
Shares 94,646 Value ($000) $25,156 Avg Close — Range —
Q2 2022
Shares 137,928 Value ($000) $38,594 Avg Close — Range —
Q1 2022
Shares 95,097 Value ($000) $34,365 Avg Close — Range —
Q4 2021
Shares 84,183 Value ($000) $33,460 Avg Close — Range —