INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2023
Shares 142 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 142 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 8,800 Value ($000) $2,808,344 Avg Close — Range —
Q1 2020
Shares 51,300 Value ($000) $9,767,520 Avg Close — Range —
Q4 2019
Shares 1,690 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 3,400 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 14,400 Value ($000) $2,689 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $4,671 Avg Close — Range —
Q4 2018
Shares 70,400 Value ($000) $10,860 Avg Close — Range —
Q2 2018
Shares 26,320 Value ($000) $4,518 Avg Close — Range —