INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 58,043 Value ($000) $21,442 Avg Close — Range —
Q1 2023
Shares 57,735 Value ($000) $18,529 Avg Close — Range —
Q4 2022
Shares 41,142 Value ($000) $10,955 Avg Close — Range —
Q3 2022
Shares 29,134 Value ($000) $7,786 Avg Close — Range —
Q2 2022
Shares 3,788 Value ($000) $1,062 Avg Close — Range —
Q4 2021
Shares 16,977 Value ($000) $6,754 Avg Close — Range —