INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q4 2025
Shares 119,980 Value ($000) $74 Avg Close Range
Q3 2025
Shares 156,640 Value ($000) $94 Avg Close Range
Q2 2025
Shares 160,740 Value ($000) $89 Avg Close Range
Q1 2025
Shares 162,840 Value ($000) $76 Avg Close Range
Q4 2024
Shares 163,910 Value ($000) $84 Avg Close Range
Q3 2024
Shares 169,660 Value ($000) $83 Avg Close Range
Q2 2024
Shares 169,180 Value ($000) $81 Avg Close Range
Q1 2024
Shares 174,310 Value ($000) $77 Avg Close Range
Q4 2023
Shares 177,660 Value ($000) $73 Avg Close Range
Q3 2023
Shares 181,100 Value ($000) $65 Avg Close Range
Q2 2023
Shares 184,470 Value ($000) $68,147 Avg Close Range
Q1 2023
Shares 191,900 Value ($000) $61,586 Avg Close Range
Q4 2022
Shares 198,150 Value ($000) $52,763 Avg Close Range
Q3 2022
Shares 198,500 Value ($000) $53,051 Avg Close Range
Q2 2022
Shares 200,150 Value ($000) $56,098 Avg Close Range
Q1 2022
Shares 203,000 Value ($000) $73,596 Avg Close Range
Q4 2021
Shares 203,550 Value ($000) $80,982 Avg Close Range
Q3 2021
Shares 208,900 Value ($000) $74,778 Avg Close Range
Q2 2021
Shares 208,900 Value ($000) $74,040 Avg Close Range
Q1 2021
Shares 215,150 Value ($000) $68,661 Avg Close Range
Q4 2020
Shares 218,150 Value ($000) $68,442 Avg Close Range
Q3 2020
Shares 222,650 Value ($000) $61,861 Avg Close Range
Q2 2020
Shares 228,200 Value ($000) $56,502 Avg Close Range
Q1 2020
Shares 236,400 Value ($000) $45,011 Avg Close Range
Q4 2019
Shares 243,600 Value ($000) $51,792 Avg Close Range
Q3 2019
Shares 250,200 Value ($000) $47,240 Avg Close Range
Q2 2019
Shares 252,700 Value ($000) $47,189 Avg Close Range
Q1 2019
Shares 257,700 Value ($000) $46,298 Avg Close Range
Q4 2018
Shares 279,700 Value ($000) $43,147 Avg Close Range
Q3 2018
Shares 277,700 Value ($000) $51,594 Avg Close Range
Q2 2018
Shares 283,200 Value ($000) $48,611 Avg Close Range