INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Baskin Financial Services Inc.'s Holding History (CIK: 0001511098)

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

Q4 2025
Shares 1,080 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,080 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,151 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,151 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,097 Value ($000) $1 Avg Close Range
Q3 2024
Shares 980 Value ($000) $0 Avg Close Range
Q2 2024
Shares 980 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,280 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,280 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,225 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,180 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,180 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,180 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,090 Value ($000) $559 Avg Close Range
Q2 2022
Shares 2,115 Value ($000) $593 Avg Close Range
Q1 2022
Shares 2,070 Value ($000) $750 Avg Close Range
Q4 2021
Shares 2,070 Value ($000) $824 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $716 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $709 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $638 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $627 Avg Close Range