INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2021
Shares 76,449 Value ($000) $27,366 Avg Close — Range —
Q2 2021
Shares 58,061 Value ($000) $20,579 Avg Close — Range —