INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 22,112 Value ($000) $13,584 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 57,451 Value ($000) $21,793 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $13,892 Avg Close — Range —
Q2 2020
Shares 58,000 Value ($000) $14,361 Avg Close — Range —