INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025
Shares 1,350 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $4,455 Avg Close — Range —
Q4 2023
Shares 2,016 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 1,996 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 72,600 Value ($000) $19,403 Avg Close — Range —