INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q4 2025
Shares 192,673 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 182,413 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 171,402 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 159,383 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 148,102 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 136,465 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 124,382 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 111,872 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 99,043 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 82,647 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 159,211 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 405,992 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 374,138 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 360,817 Value ($000) $96,432 Avg Close — Range —
Q2 2022
Shares 330,675 Value ($000) $92,682 Avg Close — Range —
Q1 2022
Shares 330,539 Value ($000) $119,834 Avg Close — Range —
Q4 2021
Shares 297,765 Value ($000) $118,466 Avg Close — Range —