INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q4 2025
Shares 7,711 Value ($000) $4,795 Avg Close — Range —
Q3 2025
Shares 7,473 Value ($000) $4,492 Avg Close — Range —
Q2 2025
Shares 7,311 Value ($000) $4,037 Avg Close — Range —
Q1 2025
Shares 10,375 Value ($000) $7,013 Avg Close — Range —
Q4 2024
Shares 6,934 Value ($000) $3,545 Avg Close — Range —