INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 460 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 932 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 715 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 715 Value ($000) $224 Avg Close — Range —