INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2020
Shares 1,197 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 1,197 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 1,197 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 1,634 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 1,370 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 1,370 Value ($000) $211 Avg Close — Range —