INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 17,873 Value ($000) $10,980 Avg Close — Range —
Q3 2025
Shares 18,325 Value ($000) $11,002 Avg Close — Range —
Q2 2025
Shares 18,593 Value ($000) $10,257 Avg Close — Range —
Q1 2025
Shares 18,583 Value ($000) $8,714 Avg Close — Range —
Q4 2024
Shares 21,560 Value ($000) $11,022 Avg Close — Range —
Q3 2024
Shares 18,685 Value ($000) $9,120 Avg Close — Range —
Q2 2024
Shares 18,237 Value ($000) $8,738 Avg Close — Range —
Q1 2024
Shares 18,319 Value ($000) $8,134 Avg Close — Range —
Q4 2023
Shares 15,739 Value ($000) $6,445 Avg Close — Range —
Q3 2023
Shares 14,841 Value ($000) $5,317 Avg Close — Range —
Q2 2023
Shares 14,965 Value ($000) $5,528 Avg Close — Range —
Q1 2023
Shares 8,333 Value ($000) $2,674 Avg Close — Range —
Q4 2022
Shares 14,351 Value ($000) $3,821 Avg Close — Range —