INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 88,127 Value ($000) $54,137 Avg Close — Range —
Q3 2025
Shares 29,009 Value ($000) $17,416 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 557,721 Value ($000) $261,527 Avg Close — Range —
Q4 2024
Shares 207,049 Value ($000) $105,850 Avg Close — Range —
Q3 2024
Shares 38,239 Value ($000) $18,663 Avg Close — Range —
Q2 2024
Shares 70,490 Value ($000) $33,772 Avg Close — Range —
Q1 2024
Shares 54,842 Value ($000) $24,348 Avg Close — Range —
Q4 2023
Shares 118,579 Value ($000) $48,561 Avg Close — Range —
Q3 2023
Shares 112,890 Value ($000) $40,440 Avg Close — Range —
Q2 2023
Shares 67,963 Value ($000) $25,107 Avg Close — Range —
Q1 2023
Shares 110,313 Value ($000) $35,403 Avg Close — Range —
Q4 2022
Shares 306,533 Value ($000) $81,624 Avg Close — Range —
Q3 2022
Shares 307,333 Value ($000) $82,138 Avg Close — Range —
Q2 2022
Shares 73,861 Value ($000) $20,702 Avg Close — Range —
Q1 2022
Shares 73,738 Value ($000) $26,733 Avg Close — Range —
Q4 2021
Shares 149,079 Value ($000) $59,311 Avg Close — Range —
Q3 2021
Shares 109,124 Value ($000) $39,062 Avg Close — Range —
Q2 2021
Shares 89,617 Value ($000) $31,763 Avg Close — Range —
Q1 2021
Shares 124,963 Value ($000) $39,879 Avg Close — Range —
Q4 2020
Shares 109,649 Value ($000) $34,401 Avg Close — Range —
Q3 2020
Shares 315,151 Value ($000) $87,562 Avg Close — Range —
Q2 2020
Shares 314,155 Value ($000) $76,289 Avg Close — Range —
Q1 2020
Shares 840,517 Value ($000) $160,035 Avg Close — Range —
Q4 2019
Shares 815,551 Value ($000) $188,987 Avg Close — Range —
Q3 2019
Shares 630,665 Value ($000) $119,076 Avg Close — Range —
Q2 2019
Shares 126,552 Value ($000) $23,633 Avg Close — Range —
Q1 2019
Shares 582,319 Value ($000) $104,620 Avg Close — Range —
Q4 2018
Shares 94,759 Value ($000) $14,618 Avg Close — Range —
Q3 2018
Shares 737,073 Value ($000) $136,941 Avg Close — Range —
Q2 2018
Shares 209,191 Value ($000) $35,907 Avg Close — Range —